114456

 |  INF247L01023
 |  1 star

NAV

$ 15.71

1-Day Total Return

-1.64
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

None

Total Assets

239.1 mil

Expenses

1.00%

Fee Level

--

Turnover

31%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,07410,78412,231 20,625   
Fund10.747.8422.31 27.29   
+/- IISL Nifty Free Float Midcap 100 PR INR5.402.41-3.38 2.64   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Piramal Enterprises Ltd2.491768.05INR-3.73
832.25 - 2097.00
 
MRF Ltd2.2751668.90INR-0.62
30101.00 - 55945.00
 
Petronet LNG Ltd2.08363.05INR-1.71
229.75 - 410.90
 
Power Finance Corp Ltd1.94130.55INR-1.62
70.12 - 139.50
 
Siemens Ltd1.871154.60INR-2.32
968.60 - 1356.00
 % Assets in Top 5 Holdings10.65 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.13%
Stock 99.87%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Ashish Agarwal 11/23/2016

Morningstar Risk Measures

Risk vs.Category* (—) -Avg  
Return vs.Category* (—)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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