114456  |  INF247L01023  |  1 star

NAV

$ 18.79

1-Day Total Return

0.44
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

None

Total Assets

273.2 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 10,00012,31510,05513,562 19,459   
Fund23.150.5535.62 24.85   
+/- IISL Nifty Free Float Midcap 100 PR INR-2.87-4.62-1.44 -2.38   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
MRF Ltd2.3267909.20INR-0.86
30101.00 - 70500.00
 
Rural Electrification Corp Ltd2.26202.55INR-0.64
76.40 - 216.25
 
Power Finance Corp Ltd1.96160.00INR1.27
78.25 - 168.90
 
Petronet LNG Ltd1.87423.75INR-1.49
250.00 - 454.50
 
Cadila Healthcare Ltd1.75440.25INR-0.78
305.00 - 466.85
 % Assets in Top 5 Holdings10.16 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.57%
Stock 99.43%
Bond 0.00%
Other 0.00%
As of 03/31/2017

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

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