113179

 |  INF204K01IB9  |  4 star

NAV

$ 28.38

1-Day Total Return

0.35
%
INR | NAV as of 7/20/2018 9:30:00 AM | 1-Day Return as of 20 Jul 2018

TTM Yield

10.19%

Load

1.00

Total Assets

67.0 bil

Expenses

2.54%

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 10,0008,3369,33710,140 15,443 42,564  
Fund-16.64-6.631.40 15.59 33.60  
+/- S&P BSE Smallcap TR INR1.35-1.152.45 4.54 9.88  
+/- Category0.02-0.462.69 3.66 6.09  
% Rank in Cat    
# of Funds in Cat828282 74 62 20 
* Annualized returns.
Data as of 07/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Zydus Wellness Ltd2.411426.10INR-0.76
845.00 - 1509.95
 
VIP Industries Ltd2.32430.05INR4.83
170.50 - 460.95
 
Cyient Ltd2.31702.30INR
474.00 - 887.00
 
Deepak Nitrite Ltd2.25218.45INR-1.53
143.75 - 298.80
 
Navin Fluorine International Ltd2.14608.75INR-1.87
605.80 - 878.75
 % Assets in Top 5 Holdings11.42 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.68%
Stock 91.08%
Bond 0.00%
Other 0.24%
As of 06/30/2018

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