129221

 |  INF917K01QB9  |  5 star

NAV

$ 24.16

1-Day Total Return

0.18
%
INR | NAV as of 4/24/2018 9:30:00 AM | 1-Day Return as of 24 Apr 2018

TTM Yield

8.85%

Load

1.00

Total Assets

44.0 bil

Expenses

3.01%

Fee Level

--

Turnover

91%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Small Blend

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,94810,78512,796 20,483   
Fund-0.527.8527.96 27.00   
+/- S&P BSE Midcap TR INR4.630.2911.54 8.19   
+/- Category3.070.2511.02 10.70   
% Rank in Cat    
# of Funds in Cat292302282 255 234 93 
* Annualized returns.
Data as of 04/24/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HEG Ltd3.312708.25INR-3.24
233.00 - 3514.05
 
Lakshmi Machine Works Ltd2.817970.35INR5.99
4316.40 - 8025.00
 
Ramco Cements Ltd2.41860.95INR0.60
647.60 - 879.10
 
Ipca Laboratories Ltd2.18735.20INR1.83
400.00 - 744.40
 
Future Supply Chain Solutions Ltd2.08721.05INR0.71
639.00 - 750.00
 % Assets in Top 5 Holdings12.79 
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
12 Oct 201721.720.00000.00002.00002.00000.0000
24 Oct 201617.720.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 11.51%
Stock 88.19%
Bond 0.00%
Other 0.30%
As of 03/31/2018

Management

  Start Date
Karan Desai 02/03/2017
S.N. Lahiri 05/12/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings