|Fund Type||Open Ended|
|Asset Size(Cr)||3558.8 (As on Apr 30, 2018)|
|Fund Manager||Ravi Gopalakrishnan (5.7), Miyush Gandhi (0.1)|
|Min SIP Investment||1000|
|Min Addl Investment||1000|
|Last Dividend||2.70 (Nov-28-2014)|
|Exit Load||1% for 365 days|
|Period||Returns(%)||Benchmark Returns (%)|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
- All the returns are calculated as against the performance of Nifty Free Float Midcap 100.
- The benchmark for the funds falling in small- and mid-cap category is Nifty Free Float Midcap 100.
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|Canara Robeco Emerging Equities (D)|| ||13.3 %||15.76 %||34.22 %|
|SBI Small Cap Fund (G)|| ||19.26%||19.32%||36.64%|
|Aditya Birla Sun Life Small Cap Fund (G)|| ||3.77%||14.6%||28.03%|
|Reliance Small Cap Fund (G)|| ||13.72%||18.49%||37.69%|
|HDFC Small Cap Fund (G)|| ||20.6%||18.01%||25.6%|
|L&T Emerging Businesses (G)|| ||10.53%||20.6%||%|
|Period||Returns (%)||NIFTY MIDCAP 50 (%)|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment || Amount Invested || Investment Value As on date || Units Purchased || CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested || Investment Value As on Date || Total Units Purchased || Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|