129222

 |  INF917K01XP5  |  5 star

NAV

$ 22.67

1-Day Total Return

-1.13
%
INR | NAV as of 7/13/2018 9:30:00 AM | 1-Day Return as of 13 Jul 2018

TTM Yield

8.93%

Load

1.00

Total Assets

49.3 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 10,0008,8699,47710,498 17,669   
Fund-11.31-5.234.98 20.89   
+/- S&P BSE Smallcap TR INR6.381.575.05 9.39   
+/- Category2.62-0.053.23 7.05   
% Rank in Cat    
# of Funds in Cat828282 74 62 20 
* Annualized returns.
Data as of 07/16/2018. 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

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