118775

 |  INF204K01K07  |  5 star

NAV

$ 32.74

1-Day Total Return

0.34
%
INR | NAV as of 8/14/2018 9:30:00 AM | 1-Day Return as of 14 Aug 2018

TTM Yield

9.34%

Load

1.00

Total Assets

70.2 bil

Expenses

1.41%

Fee Level

--

Turnover

69%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small-Cap

Investment Style

Small Growth

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,09410,47611,641 17,095 50,671  
Fund-9.064.7616.41 19.57 38.34  
+/- S&P BSE Smallcap TR INR3.461.137.00 6.19 11.67  
+/- Category2.932.526.34 5.18 7.87  
% Rank in Cat    
# of Funds in Cat828982 74 62 20 
* Annualized returns.
Data as of 08/14/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
VIP Industries Ltd2.52579.45INR1.96
193.80 - 601.45
 
Zydus Wellness Ltd2.451415.40INR-1.52
858.25 - 1559.00
 
Navin Fluorine International Ltd2.17672.05INR-0.92
582.00 - 878.75
 
Deepak Nitrite Ltd2.14279.15INR0.47
148.30 - 298.80
 
Cyient Ltd2.02715.05INR
474.00 - 887.00
 % Assets in Top 5 Holdings11.30 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.11%
Stock 92.66%
Bond 0.00%
Other 0.23%
As of 07/31/2018

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings