114456  |  INF247L01023  |  1 star

NAV

$ 18.35

1-Day Total Return

-1.24
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

None

Total Assets

273.1 mil

Expenses

1.00%

Fee Level

--

Turnover

31%

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 10,00012,4169,76313,573 17,274   
Fund24.16-2.3735.73 19.99   
+/- IISL Nifty Free Float Midcap 100 PR INR0.92-3.884.30 1.56   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
MRF Ltd2.4569935.80INR-1.47
30101.00 - 74147.50
 
Rural Electrification Corp Ltd2.38176.35INR-2.94
77.50 - 223.90
 
Petronet LNG Ltd2.01438.25INR0.56
274.70 - 459.00
 
Container Corporation of India Ltd1.941164.20INR-2.91
844.44 - 1251.60
 
Bharat Electronics Ltd1.88164.75INR-1.05
118.19 - 186.85
 % Assets in Top 5 Holdings10.66 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.34%
Stock 99.66%
Bond 0.00%
Other 0.00%
As of 05/31/2017

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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