118778

 |  INF204K01K15  |  5 star

NAV

$ 43.22

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

0.00%

Load

Multiple

Total Assets

76.2 bil

Expenses

1.41%

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 10,0008,6539,32910,788 17,141 47,634  
Fund-13.47-6.717.88 19.68 36.64  
+/- S&P BSE Smallcap TR INR6.842.8911.82 7.16 12.72  
+/- Category4.441.109.79 6.64 8.45  
% Rank in Cat24169 19 3  
# 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 Ltd2.79472.00INR0.43
232.00 - 645.05
 
Zydus Wellness Ltd2.611414.60INR-0.94
870.80 - 1830.00
 
Orient Electric Ltd Ordinary Shares2.28139.80INR0.04
108.00 - 177.00
 
Deepak Nitrite Ltd2.13283.15INR-0.28
175.00 - 304.25
 
Navin Fluorine International Ltd2.06684.00INR-2.29
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

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) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings