113179

 |  INF204K01IA1  |  4 star

NAV

$ 29.19

1-Day Total Return

-0.36
%
INR | NAV as of 25/09/2018 09:30:00 | 1-Day Return as of 25 Sep 2018

TTM Yield

9.35%

Load

Multiple

Total Assets

76.2 bil

Expenses

2.54%

Fee Level

--

Turnover

69%

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 10,0008,5759,32010,653 16,555 45,272  
Fund-14.25-6.806.53 18.30 35.26  
+/- S&P BSE Smallcap TR INR6.052.8010.48 5.78 11.34  
+/- Category3.661.018.44 5.26 7.06  
% Rank in Cat282019 35 6  
# of Funds in Cat828982 74 62 20 
* Annualized returns.
Data as of 09/25/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
VIP Industries Ltd2.79466.25INR-0.80
232.00 - 645.05
 
Zydus Wellness Ltd2.611440.25INR0.86
870.80 - 1830.00
 
Orient Electric Ltd Ordinary Shares2.28143.30INR2.50
108.00 - 177.00
 
Deepak Nitrite Ltd2.13281.40INR-0.90
175.00 - 304.25
 
Navin Fluorine International Ltd2.06694.95INR-0.72
582.00 - 878.75
 % Assets in Top 5 Holdings11.86 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2018, 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 7.58%
Stock 92.21%
Bond 0.00%
Other 0.21%
As of 08/31/2018

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