118775

 |  INF204K01K07  |  5 star

NAV

$ 30.15

1-Day Total Return

0.69
%
INR | NAV as of 15/01/2019 10:30:00 | 1-Day Return as of 15 Jan 2019

TTM Yield

9.88%

Load

1.00

Total Assets

74.6 bil

Expenses

1.22%

Fee Level

--

Turnover

131%

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 10,0009,9369,9908,020 16,231 33,880  
Fund-0.64-0.10-19.80 17.52 27.64  
+/- S&P BSE Smallcap TR INR-0.18-1.046.61 5.90 9.33  
+/- Category0.44-0.330.04 6.54 6.51  
% Rank in Cat    
# of Funds in Cat12011493 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
 
Vindhya Telelinks Ltd2.561773.15INR-0.70
888.05 - 2047.95
 
VIP Industries Ltd2.44512.30INR0.63
287.30 - 645.05
 
Zydus Wellness Ltd2.221345.45INR-1.76
942.00 - 1830.00
 
Navin Fluorine International Ltd2.07673.60INR0.63
582.00 - 843.25
 
Deepak Nitrite Ltd2.05220.45INR0.57
204.60 - 305.00
 % Assets in Top 5 Holdings11.34 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 9.76%
Stock 89.79%
Bond 0.00%
Other 0.45%
As of 12/31/2018

Management

  Start Date
Samir Rachh 01/02/2017
Dhrumil Shah 02/01/2018
Kinjal Desai 05/25/2018

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings