129222

 |  INF917K01PZ0  |  5 star

NAV

$ 23.71

1-Day Total Return

1.10
%
INR | NAV as of 25/05/2018 09:30:00 | 1-Day Return as of 25 May 2018

TTM Yield

8.00%

Load

1.00

Total Assets

50.0 bil

Expenses

2.25%

Fee Level

--

Turnover

91%

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 10,0009,4759,61612,134 19,560   
Fund-5.25-3.8421.34 25.06   
+/- S&P BSE Midcap TR INR5.351.428.58 9.26   
+/- Category2.47-0.137.89 10.31   
% Rank in Cat225713 1   
# of Funds in Cat292306282 255 234 93 
* Annualized returns.
Data as of 05/25/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Lakshmi Machine Works Ltd3.128245.40INR1.53
4408.70 - 9380.00
 
HEG Ltd2.553386.90INR0.20
245.00 - 3695.00
 
Ramco Cements Ltd2.50785.35INR-0.80
647.60 - 879.10
 
Future Retail Ltd2.28587.75INR6.55
308.00 - 656.00
 
Ipca Laboratories Ltd2.20668.95INR1.16
400.00 - 757.00
 % Assets in Top 5 Holdings12.65 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2018, 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
12 Oct 201722.340.00000.00002.00002.00000.0000
24 Oct 201618.050.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash9.350.009.35
US Stocks0.000.000.00
Non US Stocks90.810.0090.81
Bonds0.000.000.00
Other-0.160.160.00
Note: Contains derivatives or short positions
As of 04/30/2018

Management

  Start Date
Karan Desai 02/03/2017
S.N. Lahiri 05/12/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings