129222

 |  INF917K01PZ0  |  5 star

NAV

$ 21.04

1-Day Total Return

-0.99
%
INR | NAV as of 10/19/2018 9:30:00 AM | 1-Day Return as of 19 Oct 2018

TTM Yield

9.41%

Load

1.00

Total Assets

50.4 bil

Expenses

2.25%

Fee Level

--

Turnover

91%

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 10,0008,4099,1699,436 16,250   
Fund-15.91-8.31-5.64 17.57   
+/- S&P BSE Smallcap TR INR9.365.9910.12 9.24   
+/- Category6.641.766.81 8.22   
% Rank in Cat111015 2   
# of Funds in Cat828982 74 62 20 
* Annualized returns.
Data as of 10/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Lakshmi Machine Works Ltd2.366055.10INR1.88
5500.00 - 9380.00
 
Ramco Cements Ltd2.32577.30INR-0.04
562.90 - 879.10
 
Ipca Laboratories Ltd2.32667.80INR-0.38
444.00 - 822.80
 
Carborundum Universal Ltd2.28369.60INR1.26
314.35 - 428.00
 
Sterlite Technologies Ltd2.06327.05INR-1.61
253.30 - 415.00
 % Assets in Top 5 Holdings11.34 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2018, 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
Cash5.250.005.25
US Stocks0.000.000.00
Non US Stocks95.220.0095.22
Bonds0.000.000.00
Other-0.470.980.50
Note: Contains derivatives or short positions
As of 09/30/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (74) Avg  
Return vs.Category* (74) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings