106095  |  INF200K01CU0  |  3 star

NAV

$ 14.58

1-Day Total Return

-0.44
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.7 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 10,00011,8829,99311,400 14,308 19,213 14,282 
Fund18.82-0.0714.00 12.68 13.95 3.63 
+/- Category-8.03-2.11-11.78 -1.06 -2.44 -3.27 
% Rank in Cat989298 62 83 94 
# of Funds in Cat130130130 130 63 34 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd10.161179.25INR
863.40 - 1222.63
 
Bharti Airtel Ltd8.28411.30INR
283.05 - 430.00
 
Power Grid Corp Of India Ltd6.80215.30INR-1.55
162.85 - 220.00
 
Elgi Equipments Ltd5.69227.10INR
158.30 - 246.90
 
ITD Cementation India Ltd4.23163.80INR
118.60 - 193.90
 % Assets in Top 5 Holdings35.17 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.30%
Stock 96.70%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Richard D'souza 08/01/2014

Morningstar Risk Measures

Risk vs.Category* (86) Low  
Return vs.Category* (86)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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