114456

 |  INF247L01023
 |  1 star

NAV

$ 16.98

1-Day Total Return

0.03
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

None

Total Assets

248.5 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 10,00011,61110,86713,516 22,323   
Fund16.118.6735.16 30.69   
+/- IISL Nifty Free Float Midcap 100 PR INR2.132.03-5.25 2.09   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Piramal Enterprises Ltd2.411869.80INR-1.58
832.25 - 2097.00
 
MRF Ltd2.2251499.05INR3.48
30101.00 - 55945.00
 
Petronet LNG Ltd1.98399.70INR0.62
229.75 - 410.90
 
NMDC Ltd1.98142.00INR-0.04
78.50 - 150.00
 
Power Finance Corp Ltd1.93134.85INR-1.89
74.18 - 141.90
 % Assets in Top 5 Holdings10.52 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.45%
Stock 99.55%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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

Mutual Fund Tools
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