114456  |  INF247L01023  |  2 star

NAV

$ 20.35

1-Day Total Return

1.03
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

None

Total Assets

228.6 mil

Expenses

1.27%

Fee Level

--

Turnover

20%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,32210,36613,233 14,649   
Fund33.223.6632.33 13.57   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Vakrangee Ltd2.42658.55INR0.70
249.00 - 659.50
 
Container Corporation of India Ltd2.121345.35INR1.53
844.44 - 1418.00
 
TVS Motor Co Ltd2.07708.30INR0.25
341.65 - 732.40
 
Punjab National Bank2.06190.80INR0.63
112.00 - 231.45
 
Bharat Electronics Ltd2.03178.70INR-0.58
115.23 - 192.40
 % Assets in Top 5 Holdings10.70 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.41%
Stock 99.59%
Bond 0.00%
Other 0.00%
As of 10/31/2017

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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