118775

 |  INF204K01K07  |  5 star

NAV

$ 29.40

1-Day Total Return

-1.10
%
INR | NAV as of 19/10/2018 09:30:00 | 1-Day Return as of 19 Oct 2018

TTM Yield

10.01%

Load

1.00

Total Assets

68.1 bil

Expenses

1.22%

Fee Level

--

Turnover

131%

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 10,0008,1668,9409,423 15,106 42,033  
Fund-18.34-10.60-5.77 14.74 33.27  
+/- S&P BSE Smallcap TR INR6.943.709.99 6.41 12.03  
+/- Category4.21-0.536.68 5.40 8.18  
% Rank in Cat226117 26 1  
# of Funds in Cat828982 74 62 20 
* Annualized returns.
Data as of 10/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Deepak Nitrite Ltd2.70250.85INR0.78
196.00 - 305.00
 
Zydus Wellness Ltd2.431304.95INR-0.92
875.80 - 1830.00
 
Navin Fluorine International Ltd2.31648.05INR-0.96
582.00 - 878.75
 
Cyient Ltd2.29653.50INR-2.36
522.25 - 887.00
 
VIP Industries Ltd2.13430.55INR-4.96
261.05 - 645.05
 % Assets in Top 5 Holdings11.85 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 10.23%
Stock 89.53%
Bond 0.00%
Other 0.24%
As of 09/30/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (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