113179

 |  INF204K01IA1  |  5 star

NAV

$ 30.77

1-Day Total Return

-0.57
%
INR | NAV as of 18/06/2018 09:30:00 | 1-Day Return as of 18 Jun 2018

TTM Yield

9.58%

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 10,0009,0409,72611,341 18,492 46,013  
Fund-9.60-2.7413.41 22.74 35.70  
+/- S&P BSE Midcap TR INR0.58-3.264.63 6.11 13.28  
+/- Category-0.70-0.906.50 8.05 10.30  
% Rank in Cat647111 7 4  
# of Funds in Cat302316292 265 244 99 
* Annualized returns.
Data as of 06/18/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
VIP Industries Ltd2.27427.00INR-3.20
170.50 - 460.95
 
Navin Fluorine International Ltd2.26665.10INR-1.58
575.00 - 878.75
 
Deepak Nitrite Ltd2.17245.00INR-0.87
143.75 - 298.80
 
Cyient Ltd2.14711.05INR
474.00 - 887.00
 
Zydus Wellness Ltd2.041423.70INR-1.75
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

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 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