106096

 |  INF200K01CT2
 |  3 star

NAV

$ 13.45

1-Day Total Return

0.41
%
INR | NAV as of 3/28/2017 9:30:00 AM | 1-Day Return as of 28 Mar 2017

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

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,91510,17212,693 17,949 17,394  
Fund9.151.7226.93 21.53 11.71  
+/- Category-4.82-0.64-2.17 -0.49 -1.77  
% Rank in Cat987760 58 71  
# of Funds in Cat868686 82 42 19 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd9.431544.25INR0.02
1177.80 - 1615.00
 
Sagar Cements Ltd7.08798.25INR2.79
378.00 - 848.50
 
Power Grid Corp Of India Ltd6.62196.70INR0.95
137.55 - 209.25
 
Bharti Airtel Ltd5.78340.75INR0.61
283.05 - 401.00
 
NTPC Ltd5.70164.90INR0.95
125.05 - 178.25
 % Assets in Top 5 Holdings34.61 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.860.363.22
US Stocks0.000.000.00
Non US Stocks97.140.0097.14
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

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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