114456

 |  INF247L01023
 |  1 star

NAV

$ 15.44

1-Day Total Return

1.54
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

None

Total Assets

269.9 mil

Expenses

1.00%

Fee Level

--

Turnover

31%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,3459,60011,151    
Fund13.45-4.0011.51    
+/- IISL Nifty Free Float Midcap 100 PR INR4.310.770.59    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Piramal Enterprises Ltd2.491726.10INR1.40
832.25 - 2097.00
 
Cairn India Ltd2.16263.50INR4.25
106.50 - 264.30
 
MRF Ltd1.9951416.55INR2.53
30101.00 - 54650.00
 
Petronet LNG Ltd1.97385.50INR-0.36
229.75 - 410.90
 
Container Corporation of India Ltd1.951110.40INR-0.22
1051.00 - 1540.00
 % Assets in Top 5 Holdings10.55 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.17%
Stock 99.83%
Bond 0.00%
Other 0.00%
As of 10/31/2016

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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