106095  |  INF200K01CU0  |  3 star

NAV

$ 14.21

1-Day Total Return

1.36
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.8 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 10,00011,5789,95612,020 14,604 20,504  
Fund15.78-0.4420.20 13.46 15.44  
+/- Category-7.75-0.46-14.33 -1.77 -2.02  
% Rank in Cat9875100 63 73  
# of Funds in Cat868686 86 42 21 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd10.441787.60INR1.06
1295.10 - 1799.00
 
Power Grid Corp Of India Ltd6.65202.20INR1.63
148.10 - 213.80
 
ITD Cementation India Ltd5.42180.95INR2.03
118.60 - 193.90
 
Bharti Airtel Ltd5.22373.60INR0.78
283.05 - 401.00
 
Elgi Equipments Ltd4.96206.20INR0.27
158.30 - 228.00
 % Assets in Top 5 Holdings32.70 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.460.507.96
US Stocks0.000.000.00
Non US Stocks92.540.0092.54
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Richard D'souza 08/01/2014

Morningstar Risk Measures

Risk vs.Category* (85) Avg  
Return vs.Category* (85)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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