107764  |  INF767K01485  |  2 star

NAV

$ 13.73

1-Day Total Return

-2.24
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

1.00

Total Assets

652.0 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 10,00012,43810,03011,288 11,937 17,101  
Fund24.380.3012.88 6.08 11.33  
+/- Category-8.36-5.19-13.33 -7.74 -4.79  
% Rank in Cat    
# 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
 
HDFC Bank Ltd9.701824.10INR-0.82
1158.00 - 1868.00
 
ICICI Bank Ltd9.00277.10INR-2.75
217.36 - 314.45
 
State Bank of India5.04261.85INR-2.48
235.00 - 315.30
 
Ramco Cements Ltd4.67708.00INR-1.64
472.80 - 770.00
 
KEC International Ltd4.29306.00INR-1.56
110.25 - 337.60
 % Assets in Top 5 Holdings32.71 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.010.691.70
US Stocks0.000.000.00
Non US Stocks98.990.0098.99
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Sachin Relekar 03/01/2013

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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