106095  |  INF200K01CU0  |  3 star

NAV

$ 14.13

1-Day Total Return

-0.22
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.5 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 10,00011,51010,55312,420 17,586 18,321  
Fund15.105.5324.20 20.71 12.87  
+/- Category-6.78-1.49-8.09 -1.30 -1.85  
% Rank in Cat988689 65 68  
# of Funds in Cat868686 85 42 21 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd9.851731.75INR2.62
1223.30 - 1736.00
 
Sagar Cements Ltd6.79818.00INR3.49
511.50 - 848.50
 
Power Grid Corp Of India Ltd6.62204.60INR-0.49
139.50 - 213.50
 
Elgi Equipments Ltd5.49209.45INR0.17
135.55 - 228.00
 
Sadbhav Engineering Ltd5.45327.00INR1.79
237.95 - 344.00
 % Assets in Top 5 Holdings34.19 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.440.362.80
US Stocks0.000.000.00
Non US Stocks97.560.0097.56
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

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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