113179

 |  INF204K01IA1  |  4 star

NAV

$ 27.10

1-Day Total Return

-1.58
%
INR | NAV as of 10/12/2018 10:30:00 | 1-Day Return as of 10 Dec 2018

TTM Yield

10.64%

Load

Multiple

Total Assets

69.1 bil

Expenses

2.49%

Fee Level

--

Turnover

131%

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 10,0007,9609,4608,372 14,331 33,667  
Fund-20.40-5.40-16.28 12.74 27.48  
+/- S&P BSE Smallcap TR INR7.050.187.10 4.89 9.02  
+/- Category1.62-4.110.98 3.27 4.24  
% Rank in Cat    
# of Funds in Cat829582 74 62 20 
* Annualized returns.
Data as of 12/10/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
West Coast Paper Mills Ltd2.30305.00INR-3.31
225.00 - 414.55
 
VIP Industries Ltd2.26495.25INR-3.85
287.30 - 645.05
 
Deepak Nitrite Ltd2.24223.95INR-1.78
201.00 - 305.00
 
Vindhya Telelinks Ltd2.161751.05INR-9.74
888.05 - 2047.95
 
Navin Fluorine International Ltd2.15680.35INR-3.32
582.00 - 878.75
 % Assets in Top 5 Holdings11.10 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2018, 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
08 Feb 201832.950.00000.00003.00003.00000.0000
29 Mar 201618.630.00000.00001.20001.20000.0000
24 Mar 201519.300.00000.00002.00002.00000.0000
03 Feb 201410.700.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 9.94%
Stock 89.75%
Bond 0.00%
Other 0.31%
As of 10/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (74) +Avg  
Return vs.Category* (74) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings