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 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 Medical... d 3.29 Brigade Enterprises Ltd u 3.24 RHI
Magnesita India Ltd p 3.05 Birlasoft Ltd a 2.88 Blue Star Ltd p 2.65 Assets in Top 10 Holdings % 34.18
Total Number of Equity Holdings 82 Total Number of Bond Holdings 0 Stock Sector Weightings % F