(Small & Mid Cap)
Investment Objective
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Performance
| Trailing Returns % | Fund | Bmark | Cat | Quarterly Returns % | Q1 | Q2 | Q3 | Q4 |
| 3 Months | -5.98 | -5.81 | -5.40 | 2018 | -7.94 | -1.14 | - | - |
| 6 Months | -3.55 | -8.75 | -6.03 | 2017 | 17.10 | 3.90 | 2.68 | 13.39 |
| 1year | 5.89 | 5.09 | 3.95 | 2016 | -5.08 | 10.96 | 12.88 | -6.35 |
| 3 Years Annualised | 13.87 | 13.97 | 10.68 | 2015 | 1.81 | 0.79 | 0.99 | 2.10 |
| 5 Years Annualised | 28.12 | 24.86 | 25.61 | 2014 | 10.09 | 29.93 | 9.07 | 13.22 |
Portfolio 30/06/2018
Top Holdings
| Holding Name | Sector | % |
| Sundaram Fasteners Ltd | - | 4.51 |
| Cholamandalam Investment and.. | 4.13 | |
| Balkrishna Industries Ltd | 3.50 | |
| Hexaware Technologies Ltd | 3.02 | |
| Voltas Ltd | 2.79 | |
| RBL Bank Ltd | 2.74 | |
| City Union Bank Ltd | 2.71 | |
| Aarti Industries Ltd | 2.56 | |
| Exide Industries Ltd | 2.55 | |
| Edelweiss Financial Services.. | 2.44 | |
| Assets in Top 10 Holdings % | 30.95 | |
| Total Number of Equity Holdings | 65 | |
| Total Number of Bond Holdings | 2 | |
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