129221

 |  INF917K01QB9  |  5 star

NAV

$ 21.44

1-Day Total Return

-2.10
%
INR | NAV as of 7/16/2018 9:30:00 AM | 1-Day Return as of 16 Jul 2018

TTM Yield

9.24%

Load

1.00

Total Assets

49.3 bil

Expenses

3.01%

Fee Level

--

Turnover

91%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small-Cap

Investment Style

Mid Growth

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,0189,62310,614 17,904   
Fund-9.82-3.776.14 21.43   
+/- S&P BSE Smallcap TR INR5.761.024.00 8.37   
+/- Category4.101.414.40 7.58   
% Rank in Cat231426 7   
# of Funds in Cat828282 74 62 20 
* Annualized returns.
Data as of 07/13/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HEG Ltd3.313710.85INR-1.92
386.00 - 3954.95
 
Lakshmi Machine Works Ltd3.047993.10INR-2.25
5241.00 - 9380.00
 
Ramco Cements Ltd2.59638.20INR-2.96
629.10 - 879.10
 
Future Retail Ltd2.20530.70INR-4.88
382.60 - 656.00
 
CARE Ratings Ltd2.101245.30INR0.27
1176.00 - 1689.90
 % Assets in Top 5 Holdings13.23 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2018, 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 6.73%
Stock 91.72%
Bond 0.00%
Other 1.55%
As of 06/30/2018

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings