SMALL& MID CAP
Investment Objective
The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.
Performance
| Trailing Returns % | Fund | Bmark | Cat | Quarterly Returns % | Q1 | Q2 | Q3 | Q4 |
| 3 Months | -1.98 | 3.32 | -1.77 | 2018 | -10.58 | 0.42 | - | - |
| 6 Months | -5.37 | 1.33 | -3.69 | 2017 | 19.31 | 6.83 | 3.65 | 12.80 |
| 1year | 5.42 | 12.72 | 7.02 | 2016 | -6.37 | 13.21 | 11.53 | -5.12 |
| 3 Years Annualised | 5.42 | 12.49 | 11.53 | 2015 | 4.92 | 2.26 | 2.03 | 4.20 |
| 5 Years Annualised | 32.60 | 17.95 | 21.37 | 2014 | 13.69 | 26.46 | 14.61 | 12.04 |
Portfolio 30/06/2018
Top Holdings
| Holding Name | Sector | % |
| HDFC Bank Ltd | - | 5.40 |
| Kotak Mahindra Bank Ltd | 4.98 | |
| ICICI Bank Ltd | 3.99 | |
| Reliance Industries Ltd | 3.72 | |
| Havells India Ltd | 2.96 | |
| IndusInd Bank Ltd | 2.91 | |
| Tata Global Beverages Ltd | 2.73 | |
| Info Edge (India) Ltd | 2.62 | |
| Tata Steel Ltd | 2.51 | |
| State Bank of India | 2.51 | |
| Assets in Top 10 Holdings % | 34.33 | |
| Total Number of Equity Holdings | 65 | |
| Total Number of Bond Holdings 0 | 0 |
Operations
| Minimum Initial Purchase | 5,000 INR |
| Minimum Additional Purchase | 1,000 INR |
| Exit Load |
1.00% - 0-1 years 0.00% - >1 years |
Information is based on report published by AMC for the month of July 2018