Optional
Optional
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The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
| Period | Returns(%) | Rank# |
|---|---|---|
| 1 Month | -2.2 | 36 |
| 3 Months | -4.1 | 18 |
| 6 Months | -10.5 | 42 |
| 1 Year | 2.2 | 54 |
| 2 Years | 18.2 | 21 |
| 3 Years | 15.8 | 11 |
| 5 Years | 31.3 | 4 |
# Moneycontrol Rank within 143 Small & Mid Cap Schemes
*Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | -10.0 | -1.1 | - | - | - |
| 2017 | 18.8 | 6.5 | 2.7 | 12.3 | 49.2 |
| 2016 | -6.6 | 13.3 | 11.1 | -7.1 | 12.5 |
| 2015 | 4.7 | 0.7 | 0.9 | 4.5 | 14.6 |
| 2014 | 13.4 | 26.9 | 14.6 | 12.3 | 85.5 |
| 2013 | -9.9 | -0.6 | -3.1 | 20.8 | 8.1 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | -2.2 | -4.1 | -10.5 | 2.2 | 18.2 | 15.8 | 31.3 |
| Category average | -4.3 | -10.2 | -13.2 | -0.2 | 11 | 7.6 | 13 |
| Difference of Fund returns and Category returns | 2.1 | 6.1 | 2.7 | 2.4 | 7.2 | 8.2 | 18.3 |
| Best of Category | 1.7 | 0.1 | 11.7 | 29.8 | 34.2 | 20.4 | 34.9 |
| Worst of Category | -9.6 | -20.8 | -24.3 | -14.1 | 3.3 | 3.7 | 14 |
| Benchmark returns # | -3 | -9.3 | -16.1 | -1.3 | 12.1 | 9.5 | 19.6 |
| Difference of Fund returns and Benchmark returns | 0.8 | 5.2 | 5.6 | 3.5 | 6.1 | 6.3 | 11.7 |
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.
Open-Ended
Growth
Feb 01, 2013
NIFTY MIDCAP 100
907.21 ( Jun 30, 2018 )
Jun 30, 2018
Rs.5000
N.A.
Neelesh Surana
View performance of schemes managed by the Fund Manager
N.A.
N.A
1.00%
Exit load 1 % if redeemed within 1 year (365 days) from the date of allotment and NIL thereafter
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, 400098
022-67800300
022-67253942
| Fund | Crisil Rank | Assets(Rs Cr.) | Current NAV | 3mth(%) | 6mth(%) | 1yr(%) | 3yr(%) | 5yr(%) |
|---|---|---|---|---|---|---|---|---|
| HDFC Mid-Cap Opportunities Fund (G) | 17,969.28 | 55.3 | -6.4 | -8.1 | 3.3 | 12.7 | 25.8 | |
| Sundaram Mid Cap Fund - Direct Plan (G) | 553.30 | 486.6 | -9.9 | -12.7 | -1.0 | 10.4 | 25.4 | |
| Sundaram Mid Cap Fund - Institutional Plan (G) | 0.17 | 496.7 | -9.9 | -12.7 | -1.0 | 10.4 | 25.4 | |
| Sundaram Mid Cap Fund - Regular Plan (G) | 5,736.06 | 472.3 | -10.0 | -13.0 | -1.7 | 9.8 | 24.7 | |
| Reliance Small Cap Fund (G) | 5,855.32 | 39.8 | -13.9 | -17.8 | 1.4 | 15.6 | 33.6 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 293.12 | 5.40 |
| Kotak Mahindra | Banking/Finance | 264.64 | 4.87 |
| ICICI Bank | Banking/Finance | 221.41 | 4.08 |
| Havells India | Engineering | 146.78 | 2.93 |
| IndusInd Bank | Banking/Finance | 136.70 | 2.90 |
| Info Edge | Miscellaneous | 134.73 | 2.70 |
| Tata Global Bev | Food & Beverage | 157.43 | 2.52 |
| Infosys | Technology | 134.70 | 2.48 |
| Raymond | Manufacturing | 158.82 | 2.48 |
| Tata Chemicals | Chemicals | 129.46 | 2.38 |
| Equity | 99.11 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 0.00 |
| Money Market | 0.00 |
| Cash / Call | 0.91 |
| Sector | % |
|---|---|
| Banking/Finance | 28.30 |
| Automotive | 9.75 |
| Chemicals | 7.37 |
| Oil & Gas | 7.10 |
| Manufacturing | 6.50 |
| Pharmaceuticals | 4.96 |
| Holdings | % |
|---|---|
| Top 5 | 20.18 |
| Top 10 | 99.11 |
| Sectors | % |
|---|---|
| Top 3 | 45.42 |
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