Morningstar® Category Category_INCA000054 Morningstar® Benchmark S&P BSE Smallcap TR INR

Used throughout report Fund Benchmark IISL Nifty Smallcap 250 TR INR Morningstar Rating™ QQQQ
Investment Objective To generate long-term capital appreciation from a diversified portfolio of
predominantly equity & equity related instruments of small cap companies. Performance 4,250
10,000 15,750 21,500 27,250 33,000             2017 2018 2019 2020 2021 2022-12 38.31 -8.94 19.38
22.37 58.22 2.62 Fund 60.80 -22.93 -5.86 33.53 64.06 -0.97 Benchmark 56.64 -16.86 -1.11 31.09
63.34 1.78 Category Risk Measures 3Y Alpha 0.65 3Y Beta 0.82 3Y R-Squared 93.73 3Y Info Ratio -
0.48 3Y Tracking Error 7.83 3Y Sharpe Ratio 0.92 3Y Std Dev 23.73 3Y Risk Low 5Y Risk Low 10Y Risk -
Calculations use S&P BSE Smallcap TR INR (where applicable) Trailing Returns % Fund Bmark Cat 3
Months -0.78 -0.68 -0.82 6 Months 10.83 12.85 11.91 1 Year -0.24 -4.44 -1.48 3 Years Annualised
24.67 27.87 29.16 5 Years Annualised 16.36 8.64 11.55 Quarterly Returns % Q1 Q2 Q3 Q4 2023 - - - -
2022 -1.19 -9.05 13.12 0.95 2021 11.51 18.84 12.10 6.51 2020 -24.58 14.99 19.18 18.38 2019 2.79
5.93 3.52 5.91 Portfolio 31/12/2022 Asset Allocation % Net Stocks 81.01 Bonds 0.00 Cash 18.99
Other 0.00 Equity Style Box™ Style Value Blend Growth Small Mid Large Size Mkt Cap % Fund Giant
0.00 Large 6.20 Medium 73.85 Small 17.86 Micro 2.08 Average Mkt Cap (Mil) Fund Ave Mkt Cap INR
102,714. 15 America Europe Asia 75 Top Holdings Holding Name Sector % Narayana Hrudayalaya Ltd
d 4.51 Fine Organic Industries Ltd... r 4.31 JK Lakshmi Cement Ltd r 3.45 Galaxy Surfactants Ltd r 3.43
CCL Products (India) Ltd s 3.36 Krishna Institute of