129222

 |  INF917K01XP5  |  5 star

NAV

$ 24.66

1-Day Total Return

-1.22
%
INR | NAV as of 25/04/2018 09:30:00 | 1-Day Return as of 25 Apr 2018

TTM Yield

8.57%

Load

1.00

Total Assets

44.0 bil

Expenses

2.25%

Fee Level

--

Turnover

91%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Small Blend

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,97610,79212,904 20,940   
Fund-0.247.9229.04 27.93   
+/- S&P BSE Midcap TR INR5.390.9214.42 9.33   
+/- Category3.330.3113.03 10.80   
% Rank in Cat12455 1   
# 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
 
HEG Ltd3.312690.60INR0.40
233.00 - 3514.05
 
Lakshmi Machine Works Ltd2.817958.10INR-0.15
4316.40 - 8284.95
 
Ramco Cements Ltd2.41832.35INR-3.32
647.60 - 879.10
 
Ipca Laboratories Ltd2.18698.20INR-5.03
400.00 - 744.40
 
Future Supply Chain Solutions Ltd2.08714.80INR-0.87
639.00 - 750.00
 % Assets in Top 5 Holdings12.79 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 11.51%
Stock 88.19%
Bond 0.00%
Other 0.30%
As of 03/31/2018

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