113179

 |  INF204K01IB9  |  5 star

NAV

$ 33.00

1-Day Total Return

-1.03
%
INR | NAV as of 4/25/2018 9:30:00 AM | 1-Day Return as of 25 Apr 2018

TTM Yield

9.70%

Load

1.00

Total Assets

65.4 bil

Expenses

2.54%

Fee Level

--

Turnover

69%

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 10,0009,69310,84112,401 19,386 48,481  
Fund-3.078.4124.01 24.69 37.12  
+/- S&P BSE Midcap TR INR2.561.409.39 6.09 13.87  
+/- Category0.500.798.00 7.55 10.19  
% Rank in Cat    
# of Funds in Cat292302282 255 234 93 
* Annualized returns.
Data as of 04/25/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Navin Fluorine International Ltd2.69761.40INR-1.86
560.00 - 878.75
 
Deepak Nitrite Ltd2.34267.85INR-1.03
133.00 - 298.80
 
Cyient Ltd2.14736.15INR2.34
474.00 - 775.00
 
Zydus Wellness Ltd2.101284.95INR-1.93
809.00 - 1345.00
 
VIP Industries Ltd2.09404.25INR-2.39
170.50 - 440.95
 % Assets in Top 5 Holdings11.35 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash9.130.039.15
US Stocks0.000.000.00
Non US Stocks90.620.0090.62
Bonds0.000.000.00
Other0.250.000.25
Note: Contains derivatives or short positions
As of 03/31/2018

Management

  Start Date
Samir Rachh 01/02/2017
Dhrumil Shah 02/01/2018

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