106096  |  INF200K01CT2  |  3 star

NAV

$ 14.34

1-Day Total Return

-0.96
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 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 10,00011,68710,22611,773 14,463 19,460  
Fund16.872.2617.73 13.09 14.24  
+/- Category-5.381.24-10.73 -0.39 -1.88  
% Rank in Cat1001695 58 75  
# of Funds in Cat868686 86 42 21 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd10.591722.70INR-0.79
1295.10 - 1833.95
 
Power Grid Corp Of India Ltd6.70206.00INR1.83
150.60 - 215.00
 
Bharti Airtel Ltd5.50366.20INR
283.05 - 401.00
 
Elgi Equipments Ltd5.25235.55INR-1.81
158.30 - 245.00
 
Sagar Cements Ltd4.75805.00INR-0.49
511.50 - 942.15
 % Assets in Top 5 Holdings32.80 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash6.930.417.34
US Stocks0.000.000.00
Non US Stocks93.070.0093.07
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Richard D'souza 08/01/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback