106095

 |  INF200K01CU0
 |  3 star

NAV

$ 13.29

1-Day Total Return

-1.17
%
INR | NAV as of 22/02/2017 10:30:00 | 1-Day Return as of 22 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.3 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 10,00010,83010,34713,385 19,661 16,308  
Fund8.303.4733.85 25.28 10.28  
+/- Category-3.61-2.91-2.40 -1.39 -1.74  
% Rank in Cat9810062 65 68  
# of Funds in Cat868686 82 42 19 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd9.441486.60INR0.65
1053.05 - 1615.00
 
Power Grid Corp Of India Ltd7.25199.15INR-1.22
129.20 - 209.25
 
Sagar Cements Ltd6.66747.90INR-1.86
357.50 - 848.50
 
ITD Cementation India Ltd6.57153.95INR2.63
84.90 - 179.00
 
NTPC Ltd6.13165.50INR-0.72
116.90 - 178.25
 % Assets in Top 5 Holdings36.07 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.910.456.36
US Stocks0.000.000.00
Non US Stocks94.090.0094.09
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

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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