118775

 |  INF204K01K07  |  5 star

NAV

$ 33.39

1-Day Total Return

1.24
%
INR | NAV as of 25/05/2018 09:30:00 | 1-Day Return as of 25 May 2018

TTM Yield

8.44%

Load

1.00

Total Assets

72.1 bil

Expenses

1.41%

Fee Level

--

Turnover

69%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Small Growth

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,2769,53012,376 18,999 48,688  
Fund-7.24-4.7023.76 23.85 37.24  
+/- S&P BSE Midcap TR INR3.360.5611.01 8.06 15.60  
+/- Category0.48-0.9810.31 9.10 11.85  
% Rank in Cat487010 5 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
 
Navin Fluorine International Ltd2.44693.45INR2.16
574.40 - 878.75
 
Deepak Nitrite Ltd2.30251.00INR1.35
138.40 - 298.80
 
Zydus Wellness Ltd2.211289.10INR2.64
822.75 - 1400.00
 
VIP Industries Ltd2.17425.00INR2.41
170.50 - 440.95
 
Cyient Ltd2.13777.90INR-0.22
474.00 - 887.00
 % Assets in Top 5 Holdings11.25 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.71%
Stock 94.07%
Bond 0.00%
Other 0.22%
As of 04/30/2018

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings