An open ended Equity Scheme predominantly investing in small cap stocks

The fund attempts to generate relatively better risk adjusted returns by focusing on the smaller capitalization companies. Small cap stocks, for the purpose of the fund are defined as stocks whose market capitalization is below top 250 companies in terms of full market capitalization. Small cap companies are potential mid caps of tomorrow and offer twin advantage of high growth prospects & relatively lower valuation. The fund focuses on identifying good growth businesses with reasonable size, quality management and rational valuation. The investment approach adopts prudent risk management measures like margin of safety and diversification across sectors & stocks with a view to generate relatively better risk adjusted performance over a period of time.

September 16, 2010

Samir Rachh

Nifty Smallcap 250 TRI

Monthly Average :	₹ 18,498.84 Cr
Month End :	₹ 17,775.42 Cr

Growth Plan	₹ 80.1852
IDCW Plan	₹ 54.9082
Bonus Option	₹ 80.1852
Direct - Growth Plan	₹ 87.3533
Direct - IDCW Plan	₹ 60.6551
Direct - Bonus Option	₹ 87.3533

Entry Load:	Nil
Exit Load:	1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.

Standard Deviation	8.13
Beta	0.89
Sharpe Ratio	0.27
Note: The above measures have been calculated using monthly rolling returns for 36 months period with 3.43% risk free return (FBIL Overnight MIBOR as on 28/02/2022).

Portfolio Turnover

0.30

Regular/Other than Direct	1.89
Direct	1.02

Inception Date: September 16, 2010
Past performance may or may not be sustained in future. It is assumed that a SIP of ₹10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
For scheme performance please click here. For Fund manager wise scheme performance click here.

Record Date	Rate (₹/ Unit)	Cum IDCW NAV	Ex-IDCW NAV
IDCW Plan
04-Feb-22	2.50	61.9734	59.4734
07-Feb-18	3.00	35.9501	32.9501
28-Mar-16	1.20	19.8299	18.6299
Direct - IDCW Plan
04-Feb-22	2.50	68.1662	65.6662
07-Feb-18	3.00	37.8948	34.8948
28-Mar-16	1.20	20.4064	19.2064

Past performance may or may not be sustained in future. Pursuant to IDCW payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-₹ 10.