Reliance Small Cap Fund - Dir - Growth DSP BlackRock Small and Midcap Birla Sun Life Equity

Fund - Dir - Growth Reliance Small Cap Fund - Dir - Growth

Fund - Dir - Growth Franklin India Smaller Companies Fund - Dir - Growth Kotak Opportunities Fund - Dir - Growth DSP BlackRock Opportunities Fund - Dir -
Sundaram Select Midcap - Dir - Growth Birla Sun Life Small & Midcap Fund Growth ICICI Prudential Banking and Financial Services Fund - Dir - Growth
- Dir - Growth
Portfolio Date 31/05/2017 31/05/2017 31/05/2017 31/05/2017 31/05/201 Portfolio Date 31/05/2017 31/05/2017 31/05/2017 31/05/2017 31/05/2017
Asset Allocation Asset Allocation
Equity 94.19 % 90.75 % 91.59 % 98.68 % 79.84 % Equity 90.68 % 94.19 % 97.82 % 95.74 % 92.19 %
Debt 0.57 % 0 % 0 % 0.22 % 0 % Debt 0.72 % 0.57 % 0.86 % 0.05 % 1.16 %
Others 5.24 % 9.25 % 8.41 % 1.10 % 20.16 % Others 8.59 % 5.24 % 1.32 % 4.21 % 6.65 %
Market Cap Market Cap
Top 5 Holding 13.42 % 23.7 % 19.44 % 15.97 % 30.38 % Top 5 Holding 25.31 % 13.42 % 22.84 % 25.32 % 45.97 %
Top 3 Sectors Top 3 Sectors
Financial Services 16.78 % 23.86 % 15.27 % 28.05 % 14.53 % Financial Services 28.05 % 16.78 % 28.64 % 32.77 % 90.27 %
Industrial Manufacturing 15.46 % 10.07 % 15.42 % 11.59 % 0 % Consumer Goods 12.79 % 13.94 % 0 % 10.65 % 0 %
Consumer Goods 13.94 % 0 % 0 % 11.17 % 0 % Current Assets 8.59 % 0 % 0 % 0 % 4.15 %
Current Assets 0 % 9.25 % 0 % 0 % 20.16 % Industrial Manufacturing 0 % 15.46 % 0 % 0 % 0 %
Construction 0 % 0 % 13.39 % 0 % 8.84 % Energy 0 % 0 % 15.01 % 11.9 % 0 %
Total : 46.18 % 43.18 % 44.08 % 50.81 % 43.53 % Automobile 0 % 0 % 11.06 % 0 % 0 %
Portfolio PE (Times) 35.27 % 33.79 % 34.94 % 46.66 % 37.02 % Miscellaneous 0 % 0 % 0 % 0 % 5.22 %
Average Maturity 0 Years 0 Years 0 Years 0 Years 0 Years Total : 49.43 % 46.18 % 54.71 % 55.32 % 99.64 %
YTM 0 % 0 % 0 % 0 % 0 % Portfolio PE (Times) 38.6 % 35.27 % 35.33 % 29.42 % 30.94 %
Expense Ratio Average Maturity 0 Years 0 Years 0 Years 0 Years 0 Years
(as on 31/05/2017) 1.23 % 1.62 % 1.04 % 1.55 % 1.58 % YTM 0 % 0 % 0 % 0 % 0 %
Expense Ratio
(as on 31/05/2017) 0.99 % 1.23 % 1.03 % 1.31 % 1.05 %
Performance Performance
3 Months Return 14.49 % 9.82 % 10.98 % 9.34 % 13.73 % 3 Months Return 5.91 % 14.49 % 8.57 % 5.62 % 14.46 %
6 Months Return 29.77 % 24.95 % 24.67 % 23.49 % 31.64 % 6 Months Return 19.92 % 29.77 % 23.10 % 19.88 % 36.77 %
1 Year Return 45.24 % 35.73 % 31.50 % 34.13 % 40.25 % 1 Year Return 34.06 % 45.24 % 32.46 % 30.56 % 51.56 %
3 Years Return 30.54 % 24.70 % 28.82 % 25.72 % 27.95 % 3 Years Return 18.67 % 30.54 % 20.63 % 19.78 % 25.75 %
5 Years Return 0 % 0 % 0 % 0 % 0 % 5 Years Return 0 % 0 % 0 % 0 % 0 %
SIP Analysis SIP Analysis
Value of Rs 5000 per month for 3 years 180000 180000 180000 180000 180 Value of Rs 5000 per month for 3 years 180000 180000 180000 180000 180000
Return 14.59 % 12.5 % 12.61 % 11.9 % 14.9 % Return 10.45 % 14.59 % 10.29 % 10.12 % 16.14 %
Risk Measures Risk Measures
Sharpe 0.13 % 0.11 % 0.15 % 0.11 % 0.13 % Sharpe 0.08 % 0.13 % 0.09 % 0.08 % 0.11 %
Sortino 0.21 % 0.17 % 0.25 % 0.18 % 0.21 % Sortino 0.14 % 0.21 % 0.15 % 0.14 % 0.18 %
Standard Deviation 2.65 % 2.47 % 2.09 % 2.46 % 2.42 % Standard Deviation 2.06 % 2.65 % 2.10 % 2.19 % 2.52 %