113177

 |  INF204K01HY3  |  5 star

NAV

$ 43.13

1-Day Total Return

-0.57
%
INR | NAV as of 6/18/2018 9:30:00 AM | 1-Day Return as of 18 Jun 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

69.4 bil

Expenses

2.54%

Fee Level

--

Turnover

69%

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 10,0009,0929,65711,472 19,118 46,713  
Fund-9.08-3.4314.72 24.11 36.11  
+/- S&P BSE Midcap TR INR1.10-3.955.94 7.48 13.69  
+/- Category-0.59-1.006.92 8.20 10.46  
% Rank in Cat637110 6 2  
# of Funds in Cat302316292 265 244 99 
* Annualized returns.
Data as of 06/15/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
VIP Industries Ltd2.27440.35INR-0.83
170.50 - 460.95
 
Navin Fluorine International Ltd2.26675.80INR-0.76
575.00 - 878.75
 
Deepak Nitrite Ltd2.17247.15INR0.86
143.75 - 298.80
 
Cyient Ltd2.14719.65INR
474.00 - 887.00
 
Zydus Wellness Ltd2.041437.00INR0.25
822.75 - 1480.00
 % Assets in Top 5 Holdings10.87 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.34%
Stock 93.43%
Bond 0.00%
Other 0.23%
As of 05/31/2018

Management

  Start Date
Samir Rachh 01/02/2017
Dhrumil Shah 02/01/2018
Kinjal Desai 05/25/2018

Morningstar Risk Measures

Risk vs.Category* (265) High  
Return vs.Category* (265) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings