114456

 |  INF247L01023
 |  1 star

NAV

$ 17.59

1-Day Total Return

0.24
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

None

Total Assets

265.8 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 10,00011,3769,79812,939 20,107   
Fund13.76-2.0229.39 26.22   
+/- IISL Nifty Free Float Midcap 100 PR INR-4.25-5.56-4.63 -1.05   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Piramal Enterprises Ltd2.461860.35INR-1.05
961.00 - 2097.00
 
MRF Ltd2.0959308.80INR
30101.00 - 59684.35
 
Petronet LNG Ltd2.02396.65INR0.48
237.00 - 417.00
 
NMDC Ltd1.94137.00INR
85.20 - 152.40
 
Rural Electrification Corp Ltd1.91173.85INR4.38
76.40 - 176.00
 % Assets in Top 5 Holdings10.41 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.49%
Stock 99.51%
Bond 0.00%
Other 0.00%
As of 02/28/2017

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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