Welcome!
Company Site
Login
Membership
Home
Portfolio
Mutual Funds
Equities
Insurance Funds
Personal Finance
Tools
Archives
Videos
IMM
NEW
SBI Infrastructure Sr 1 Reg Div
106095
|
INF200K01CU0
|
NAV
$
10.19
NAV Day Change
-0.01
|
-0.11
%
As of
21/07/2014 09:30:00
|
INR
TTM Yield
0.00%
Load
Multiple
Total Mkt Val
16.8 bil
USD
Total Assets
$
6.1 bil
Expenses
2.34%
Fee Level
--
Turnover
118%
Status
Open
Min. Inv.
5,000
30-Day SEC Yield
--
Category
Large-Cap
Investment Style
Large Growth
Front Load
:
0.00
Deferred Load
:
1.00
Load Type
Code
Currency
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
History
Factsheet
Growth of 10,000
03/31/2007
–
03/08/2012
-
Zoom:
1
M
1
M
1
M
3
M
YTD
1
Y
3
Y
5
Y
10
Y
Maximum
Custom
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Growth of 10,000
13,799
10,322
14,422
11,362
11,224
—
Fund
37.99
3.22
44.22
4.35
2.34
—
+/- S&P BSE 100 India INR
15.07
1.10
14.80
-7.22
-8.89
—
+/- Category
9.91
0.16
6.16
-8.02
-10.68
—
% Rank in Cat
12
42
25
97
99
—
# of Funds in Cat
743
763
740
382
306
124
* Annualized returns.
Data as of 07/21/2014. Currency is displayed in INR.
Top Holdings
Weight %
Last Price
Day Chg %
52-Week Range
Larsen & Toubro Ltd
11.41
1648.80INR
-1.28
677.15 - 1776.60
NTPC Ltd
9.18
149.15INR
0.78
110.65 - 168.90
Power Grid Corp Of India Ltd
8.65
134.85INR
-1.50
86.55 - 146.95
Idea Cellular Ltd
6.84
146.75INR
5.01
125.10 - 188.40
Bharti Airtel Ltd
5.51
354.05INR
5.00
279.20 - 373.80
% Assets in Top 5 Holdings
41.58
Increase
Decrease
New to Portfolio
Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes
Top Sectors
Fund
3 Yr High
3 Yr Low
Cat Avg
Fund
Cat Avg
Industrials
39.83
39.83
31.17
9.94
Utilities
25.06
25.06
12.36
4.07
Communication Services
16.38
18.70
12.13
2.75
Financial Services
10.30
27.56
10.30
26.81
Basic Materials
5.92
8.91
5.91
8.40
Portfolio Date: 06/30/2014
Asset Allocation
Type
% Net
% Short
% Long
Cash
4.96
0.97
5.93
US Stocks
0.00
0.00
0.00
Non US Stocks
95.04
0.00
95.04
Bonds
0.00
0.00
0.00
Other
0.00
0.00
0.00
Note: Contains derivatives or short positions
As of 06/30/2014
Management
Start Date
Ajit Dange
06/01/2011
Morningstar Risk Measures
Risk vs.Category* (386)
High
Return vs.Category* (386)
Low
*Overall Ranking
Low
Avg
High
Style Map
Weighted Average of holdings
75% of fund's stock holdings
