129222

 |  INF917K01PZ0  |  5 star

NAV

$ 24.97

1-Day Total Return

0.18
%
INR | NAV as of 24/04/2018 09:30:00 | 1-Day Return as of 24 Apr 2018

TTM Yield

8.57%

Load

1.00

Total Assets

44.0 bil

Expenses

2.25%

Fee Level

--

Turnover

91%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Small Blend

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,97610,79212,904 20,940 — — 
Fund-0.247.9229.04 27.93   
+/- S&P BSE Midcap TR INR4.910.3712.62 9.13   
+/- Category3.350.3312.10 11.64   
% 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 201722.340.00000.00002.00002.00000.0000
24 Oct 201618.050.00000.00001.50001.50000.0000
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

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