129222

 |  INF917K01XP5  |  5 star

NAV

$ 19.79

1-Day Total Return

0.49
%
INR | NAV as of 1/16/2019 10:30:00 AM | 1-Day Return as of 15 Jan 2019

TTM Yield

7.05%

Load

1.00

Total Assets

56.3 bil

Expenses

1.82%

Fee Level

--

Turnover

51%

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 10,0009,84010,0178,141 17,003 — — 
Fund-1.600.17-18.59 19.35   
+/- S&P BSE Smallcap TR INR-1.28-0.926.04 7.68   
+/- Category-1.09-0.650.87 7.21   
% Rank in Cat967539 10 — — 
# of Funds in Cat10610493 85 73 23 
* Annualized returns.
Data as of 01/15/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Future Retail Ltd2.46457.50INR—
423.00 - 637.80
 
Tube Investments of India Ltd Ordinary Shares2.34334.85INR-0.04
211.00 - 391.45
 
Persistent Systems Ltd2.24551.75INR—
532.30 - 915.00
 
Grindwell Norton Ltd2.23566.00INR0.47
471.80 - 589.85
 
Ramco Cements Ltd2.14633.90INR—
546.90 - 879.10
 % Assets in Top 5 Holdings11.42 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.620.007.62
US Stocks0.000.000.00
Non US Stocks92.080.0092.08
Bonds0.000.000.00
Other0.300.150.45
Note: Contains derivatives or short positions
As of 12/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (85) +Avg  
Return vs.Category* (85) High  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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