106096  |  INF200K01CT2  |  2 star

NAV

$ 17.18

1-Day Total Return

0.22
%
INR | NAV as of 1/22/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

6.8 bil

Expenses

2.71%

Fee Level

--

Turnover

64%

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 10,0009,85810,18013,227 15,195 20,219 12,247 
Fund-1.421.8032.27 14.97 15.12 2.05 
+/- S&P BSE 500 India INR-4.63-2.06-3.69 3.80 0.16 -6.63 
+/- Category-1.62-1.24-7.14 0.47 -2.87 -2.27 
% Rank in Cat867999 43 82 96 
# of Funds in Cat132132132 132 122 43 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bharti Airtel Ltd9.79490.70INR-1.45
305.00 - 564.80
 
Larsen & Toubro Ltd8.581398.85INR
921.27 - 1403.65
 
NCC Ltd5.28126.90INR0.16
76.20 - 141.40
 
ITD Cementation India Ltd4.73217.10INR
144.75 - 2569012.50
 
Elgi Equipments Ltd4.62307.45INR1.79
183.00 - 325.20
 % Assets in Top 5 Holdings33.00 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 5.72%
Stock 94.28%
Bond 0.00%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Richard D'souza 08/01/2014

Morningstar Risk Measures

Risk vs.Category* (132) Avg  
Return vs.Category* (132) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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