119806

 |  INF917K01FX6  |  4 star

NAV

$ 50.96

1-Day Total Return

-0.39
%
INR | NAV as of 18/06/2018 09:30:00 | 1-Day Return as of 18 Jun 2018

TTM Yield

7.72%

Load

Multiple

Total Assets

28.0 bil

Expenses

2.08%

Fee Level

--

Turnover

78%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Growth

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,2769,80010,816 16,852 37,245  
Fund-7.24-2.008.16 19.00 30.08  
+/- S&P BSE Midcap TR INR2.94-2.52-0.62 2.37 7.66  
+/- Category1.66-0.161.25 4.31 4.68  
% Rank in Cat366242 15 15  
# 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
 
Bharat Financial Inclusion Ltd3.891166.75INR
694.60 - 1196.00
 
Berger Paints India Ltd3.25282.05INR-1.59
230.80 - 305.40
 
Emami Ltd3.061057.95INR-2.92
1003.00 - 1428.00
 
Ramco Cements Ltd3.01707.35INR
647.60 - 879.10
 
City Union Bank Ltd2.58185.25INR
147.00 - 203.35
 % Assets in Top 5 Holdings15.79 
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
10 Aug 201750.310.00000.00004.00004.00000.0000
18 Aug 201638.610.00000.00003.50003.50000.0000
20 Aug 201538.900.00000.00003.00003.00000.0000
27 Aug 201431.240.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.330.007.33
US Stocks0.000.000.00
Non US Stocks92.720.0092.72
Bonds0.000.000.00
Other-0.050.050.00
Note: Contains derivatives or short positions
As of 05/31/2018

Management

  Start Date
S.N. Lahiri 06/22/2013
Vihang Naik 06/28/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings