129222

 |  INF917K01PZ0  |  5 star

NAV

$ 23.51

1-Day Total Return

0.91
%
INR | NAV as of 17/08/2018 09:30:00 | 1-Day Return as of 17 Aug 2018

TTM Yield

8.59%

Load

1.00

Total Assets

52.8 bil

Expenses

2.25%

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 10,0009,39310,48211,147 17,947   
Fund-6.074.8211.47 21.53   
+/- S&P BSE Smallcap TR INR6.62-1.253.70 8.22   
+/- Category5.360.384.12 7.82   
% Rank in Cat133326 2   
# 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
 
HEG Ltd4.014234.45INR-0.34
465.15 - 4559.80
 
Lakshmi Machine Works Ltd2.787094.85INR0.76
5500.00 - 9380.00
 
Ramco Cements Ltd2.47681.75INR
620.10 - 879.10
 
Ipca Laboratories Ltd2.46731.40INR-0.18
401.55 - 822.80
 
Sterlite Technologies Ltd2.31361.80INR
210.00 - 415.00
 % Assets in Top 5 Holdings14.03 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2018, 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 2.09%
Stock 94.90%
Bond 0.00%
Other 3.02%
As of 07/31/2018

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