118778

 |  INF204K01K15  |  5 star

NAV

$ 45.86

1-Day Total Return

0.94
%
INR | NAV as of 17/08/2018 09:30:00 | 1-Day Return as of 17 Aug 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

70.2 bil

Expenses

1.41%

Fee Level

--

Turnover

69%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small-Cap

Investment Style

Small Growth

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,18310,76711,517 17,223 52,141  
Fund-8.177.6715.17 19.87 39.13  
+/- S&P BSE Smallcap TR INR4.521.597.40 6.57 11.96  
+/- Category3.263.227.82 6.16 7.90  
% Rank in Cat281019 14 3  
# of Funds in Cat828982 74 62 20 
* Annualized returns.
Data as of 08/17/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
VIP Industries Ltd2.52569.20INR-2.70
193.80 - 601.45
 
Zydus Wellness Ltd2.451413.95INR0.71
858.25 - 1559.00
 
Navin Fluorine International Ltd2.17684.60INR1.95
582.00 - 878.75
 
Deepak Nitrite Ltd2.14276.05INR-1.27
152.05 - 298.80
 
Cyient Ltd2.02739.05INR
474.00 - 887.00
 % Assets in Top 5 Holdings11.30 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.11%
Stock 92.66%
Bond 0.00%
Other 0.23%
As of 07/31/2018

Management

  Start Date
Samir Rachh 01/02/2017
Dhrumil Shah 02/01/2018
Kinjal Desai 05/25/2018

Morningstar Risk Measures

Risk vs.Category* (74) +Avg  
Return vs.Category* (74) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings