106095

 |  INF200K01CU0
 |  3 star

NAV

$ 12.41

1-Day Total Return

0.32
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.4 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 10,00011,0499,77111,288 16,717 15,748  
Fund10.49-2.2912.88 18.68 9.51  
+/- Category5.281.036.45 -1.71 -2.19  
% Rank in Cat202416 67 73  
# of Funds in Cat868686 82 42 19 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd9.421362.15INR0.44
1016.05 - 1615.00
 
Sagar Cements Ltd6.73675.20INR2.29
353.50 - 848.50
 
Power Grid Corp Of India Ltd5.99182.90INR-1.19
126.75 - 196.40
 
ITD Cementation India Ltd5.96147.85INR0.85
83.10 - 163.95
 
NTPC Ltd5.25163.10INR0.40
116.90 - 170.00
 % Assets in Top 5 Holdings33.35 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.220.596.81
US Stocks0.000.000.00
Non US Stocks93.780.0093.78
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

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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