114456  |  INF247L01023  |  2 star

NAV

$ 22.22

1-Day Total Return

0.93
%
INR | NAV as of 22/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

None

Total Assets

241.1 mil

Expenses

1.27%

Fee Level

--

Turnover

20%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,15210,15714,523 17,368   
Fund1.521.5745.23 20.20   
+/- IISL Nifty Free Float Midcap 100 PR INR-0.25-1.672.96 1.90   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Vakrangee Ltd3.35490.10INR2.26
148.50 - 494.80
 
TVS Motor Co Ltd2.04717.45INR0.43
378.40 - 794.90
 
Voltas Ltd1.97621.80INR-0.50
320.40 - 675.30
 
Container Corporation of India Ltd1.961488.25INR-0.12
912.00 - 7378710.00
 
Page Industries Ltd1.8922092.15INR0.44
13650.10 - 25779.00
 % Assets in Top 5 Holdings11.22 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.02%
Stock 99.98%
Bond 0.00%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Ashish Agarwal 11/23/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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