|Fund Type||Open Ended|
|Asset Size(Cr)||2669.86 (As on Feb 28, 2018)|
|Fund Manager||Chirag Setalvad (3.7), Rakesh Vyas (3.7)|
|Notes||Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley A.C.E Fund has been renamed as HDFC Small and Mid Cap Fund, w.e.f. June 27, 2014.|
|Min SIP Investment||500|
|Min Addl Investment||1000|
|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.|
|HDFC Small Cap Fund (G)||
||28.35 %||21.07 %||24.2 %|
|Sundaram Small Cap Fund (G)||
|L&T Emerging Businesses (G)||
|Aditya Birla Sun Life Small Cap Fund (G)||
|Reliance Small Cap Fund (G)||
|Kotak Emerging Equity Scheme (G)||
|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|