129220

 |  INF917K01QA1  |  5 star

NAV

$ 27.69

1-Day Total Return

-0.42
%
INR | NAV as of 24/05/2018 09:30:00 | 1-Day Return as of 24 May 2018

TTM Yield

0.00%

Load

1.00

Total Assets

50.0 bil

Expenses

2.25%

Fee Level

--

Turnover

91%

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 10,0009,4129,45212,059 19,418   
Fund-5.88-5.4820.59 24.76   
+/- S&P BSE Midcap TR INR5.871.509.39 9.49   
+/- Category2.80-0.217.96 10.47   
% Rank in Cat176313 1   
# of Funds in Cat292306282 255 234 93 
* Annualized returns.
Data as of 05/23/2018. Currency is displayed in INR.

Asset Allocation

Type% Net% Short% Long
Cash9.350.009.35
US Stocks0.000.000.00
Non US Stocks90.810.0090.81
Bonds0.000.000.00
Other-0.160.160.00
Note: Contains derivatives or short positions
As of 04/30/2018

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings