106096  |  INF200K01CT2  |  2 star

NAV

$ 14.63

1-Day Total Return

-2.07
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.8 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 10,00011,92110,08011,195 13,888 17,818 12,832 
Fund19.210.8011.95 11.57 12.25 2.53 
+/- Category-10.01-2.22-9.44 -1.17 -3.25 -2.74 
% Rank in Cat10089100 70 88 95 
# of Funds in Cat132132132 132 63 37 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd10.111184.80INR-3.52
863.40 - 1250.50
 
Bharti Airtel Ltd9.19395.35INR-1.19
283.05 - 438.15
 
Power Grid Corp Of India Ltd6.97209.55INR-0.95
166.95 - 226.60
 
Elgi Equipments Ltd5.47221.40INR-2.47
162.00 - 259.90
 
Spicejet Ltd4.61143.35INR0.21
54.50 - 150.10
 % Assets in Top 5 Holdings36.36 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash5.920.366.28
US Stocks0.000.000.00
Non US Stocks94.080.0094.08
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

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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