119806

 |  INF917K01FX6  |  4 star

NAV

$ 53.79

1-Day Total Return

0.11
%
INR | NAV as of 24/04/2018 09:30:00 | 1-Day Return as of 24 Apr 2018

TTM Yield

7.91%

Load

Multiple

Total Assets

24.0 bil

Expenses

2.08%

Fee Level

--

Turnover

78%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Growth

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,78010,80412,084 17,639 39,501  
Fund-2.208.0420.84 20.82 31.62  
+/- S&P BSE Midcap TR INR2.950.494.41 2.02 8.11  
+/- Category1.390.453.90 4.53 4.70  
% Rank in Cat333422 12 12  
# of Funds in Cat292302282 255 234 93 
* Annualized returns.
Data as of 04/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Ramco Cements Ltd2.78860.95INR0.60
647.60 - 879.10
 
Cholamandalam Investment and Finance Co Ltd2.581649.65INR-1.03
985.25 - 1728.50
 
MindTree Ltd2.24998.65INR-0.36
438.30 - 1027.05
 
Graphite India Ltd2.06683.20INR-2.40
103.00 - 908.00
 
Mphasis Ltd2.01981.25INR5.26
522.30 - 1010.00
 % Assets in Top 5 Holdings11.67 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2018, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10 Aug 201750.310.00000.00004.00004.00000.0000
18 Aug 201638.610.00000.00003.50003.50000.0000
20 Aug 201538.900.00000.00003.00003.00000.0000
27 Aug 201431.240.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Cash 12.01%
Stock 86.82%
Bond 0.00%
Other 1.17%
As of 03/31/2018

Management

  Start Date
S.N. Lahiri 06/22/2013
Vihang Naik 06/28/2016

Morningstar Risk Measures

Risk vs.Category* (255) Avg  
Return vs.Category* (255) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings