107764  |  INF767K01485  |  2 star

NAV

$ 13.43

1-Day Total Return

-0.92
%
INR | NAV as of 27/06/2017 09:30:00 | 1-Day Return as of 27 Jun 2017

TTM Yield

0.00%

Load

1.00

Total Assets

665.1 mil

Expenses

2.91%

Fee Level

--

Turnover

9%

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 10,00012,1609,82312,088 12,451 18,424  
Fund21.60-1.7720.88 7.58 13.00  
+/- Category0.760.42-6.90 -5.09 -2.75  
% Rank in Cat283589 94 90  
# of Funds in Cat868686 86 42 21 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd9.30290.35INR0.85
212.95 - 297.64
 
HDFC Bank Ltd9.251666.45INR-0.07
1158.00 - 1716.00
 
State Bank of India5.13276.40INR-1.16
216.10 - 315.30
 
Ramco Cements Ltd4.80682.65INR0.29
472.80 - 749.95
 
Petronet LNG Ltd4.75431.90INR-0.68
282.50 - 459.00
 % Assets in Top 5 Holdings33.24 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash2.450.442.89
US Stocks0.000.000.00
Non US Stocks97.550.0097.55
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Sachin Relekar 03/01/2013

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