106095

 |  INF200K01CU0
 |  2 star

NAV

$ 12.84

1-Day Total Return

-0.02
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.0 bil

Expenses

2.67%

Fee Level

--

Turnover

78%

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 10,00010,46510,62412,462 18,068 16,832  
Fund4.656.2424.62 21.80 10.98  
+/- Category-1.15-1.672.50 -1.43 -1.88  
% Rank in Cat808827 68 73  
# of Funds in Cat868686 82 42 19 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd9.341417.50INR1.72
1016.05 - 1615.00
 
Power Grid Corp Of India Ltd6.81202.85INR1.32
129.20 - 203.85
 
ITD Cementation India Ltd6.45166.00INR0.03
83.10 - 179.00
 
Sagar Cements Ltd6.33700.00INR0.32
353.50 - 848.50
 
NTPC Ltd6.22171.75INR1.27
116.90 - 176.25
 % Assets in Top 5 Holdings35.14 
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New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.970.467.43
US Stocks0.000.000.00
Non US Stocks93.030.0093.03
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Richard D'souza 08/01/2014

Morningstar Risk Measures

Risk vs.Category* (82) Avg  
Return vs.Category* (82)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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