106095  |  INF200K01CU0  |  2 star

NAV

$ 16.03

1-Day Total Return

0.88
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.1 bil

Expenses

2.71%

Fee Level

--

Turnover

64%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Infrastructure

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,05910,61213,369 14,448 20,033 11,784 
Fund30.596.1233.69 13.05 14.91 1.66 
+/- S&P BSE 500 India INR-1.103.44-2.26 2.81 -0.41 -5.15 
+/- Category-9.171.19-6.24 -0.59 -2.86 -1.91 
% Rank in Cat    
# of Funds in Cat132132132 132 63 40 
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bharti Airtel Ltd10.22504.50INR0.25
288.70 - 564.80
 
Larsen & Toubro Ltd8.391225.00INR0.19
868.33 - 1274.95
 
Indraprastha Gas5.21
 
PNC Infratech Ltd4.79185.45INR1.06
99.50 - 213.95
 
NCC Ltd4.78114.00INR5.75
71.25 - 114.00
 % Assets in Top 5 Holdings33.38 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.92%
Stock 90.08%
Bond 0.00%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Richard D'souza 08/01/2014

Morningstar Risk Measures

Risk vs.Category* (132) Avg  
Return vs.Category* (132) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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