114456  |  INF247L01023  |  1 star

NAV

$ 19.09

1-Day Total Return

-2.85
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

None

Total Assets

223.4 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 10,00012,7529,87012,338 15,900   
Fund27.52-1.3023.38 16.72   
+/- IISL Nifty Free Float Midcap 100 PR INR-4.42-7.780.49 -0.58   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Vakrangee Ltd2.30513.25INR0.69
226.55 - 520.60
 
MRF Ltd2.1862938.15INR-0.56
44114.00 - 74147.50
 
Container Corporation of India Ltd2.121306.60INR-2.75
844.44 - 1413.00
 
Rural Electrification Corp Ltd1.99163.80INR-1.53
112.90 - 223.90
 
Petronet LNG Ltd1.99225.50INR-2.34
163.00 - 241.70
 % Assets in Top 5 Holdings10.58 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.35%
Stock 99.65%
Bond 0.00%
Other 0.00%
As of 08/31/2017

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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