119806

 |  INF917K01FX6  |  4 star

NAV

$ 53.51

1-Day Total Return

-0.52
%
INR | NAV as of 25/04/2018 09:30:00 | 1-Day Return as of 25 Apr 2018

TTM Yield

7.91%

Load

Multiple

Total Assets

24.0 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 10,0009,79110,81611,992 18,051 39,546  
Fund-2.098.1619.92 21.76 31.65  
+/- S&P BSE Midcap TR INR3.541.165.30 3.15 8.39  
+/- Category1.480.553.91 4.62 4.72  
% Rank in Cat313123 12 12  
# of Funds in Cat292302282 255 234 93 
* Annualized returns.
Data as of 04/24/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Ramco Cements Ltd2.78832.35INR-3.32
647.60 - 879.10
 
Cholamandalam Investment and Finance Co Ltd2.581685.70INR2.19
985.25 - 1728.50
 
MindTree Ltd2.241032.85INR3.80
438.30 - 1040.00
 
Graphite India Ltd2.06678.80INR-0.18
103.00 - 908.00
 
Mphasis Ltd2.011008.15INR2.45
522.30 - 1030.60
 % Assets in Top 5 Holdings11.67 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2018, 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

Cash 12.01%
Stock 86.82%
Bond 0.00%
Other 1.17%
As of 03/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (255) Avg  
Return vs.Category* (255) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings