(Small & Mid Cap)
Investment Objective
To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.
Performance
| Trailing Returns % | Fund | Bmark | Quarterly Returns % | Q1 | Q2 | Q3 | Q4 | |
| 3 Months | -7.46 | -9.86 | 2018 | -6.92 | -4.29 | - | - | |
| 6 Months | -6.31 | -12.03 | 2017 | 21.71 | 12.07 | 4.80 | 16.48 | |
| 1year | 8.04 | 3.65 | 2016 | -10.36 | 15.32 | 12.87 | -5.54 | |
| 3 Years Annualised | 20.53 | 13.06 | 2015 | 3.64 | -3.20 | 5.51 | 6.11 | |
| 5 Years Annualised | 2014 | 26.46 | 5.51 | 9.71 |
Portfolio 30/06/2018
Top Holdings
| Holding Name | Sector | % |
| HEG Ltd | - | 3.31 |
| Lakshmi Machine Works Ltd p 3.04 | 4.98 | |
| Ramco Cements Ltd r | 2.59 | |
| Future Retail Ltd | 2.20 | |
| CARE Ratings Ltd | 2.10 | |
| Ipca Laboratories Ltd | 2.08 | |
| Tata Global Beverages Ltd | 2.73 | |
| Bharat Financial Inclusion Ltd | 2.01 | |
| Future Supply Chain... | 1.98 | |
| Grindwell Norton Ltd | 1.91 | |
| Aarti Industries Ltd | 1.91 | |
| Assets in Top 10 Holdings % | 23.13 | |
| Total Number of Equity Holdings | 83 | |
| Total Number of Bond Holdings | 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