107764

 |  INF767K01485
 |  2 star

NAV

$ 12.14

1-Day Total Return

0.63
%
INR | NAV as of 17/02/2017 10:30:00 | 1-Day Return as of 17 Feb 2017

TTM Yield

0.00%

Load

1.00

Total Assets

608.2 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 10,00010,99410,48512,740 16,217 14,714  
Fund9.944.8527.40 17.49 8.03  
+/- Category-1.44-0.54-9.34 -9.83 -3.31  
% Rank in Cat846591 98 85  
# of Funds in Cat868686 82 42 19 
* Annualized returns.
Data as of 02/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd8.38282.35INR-0.23
180.75 - 298.40
 
HDFC Bank Ltd7.951409.10INR2.33
928.00 - 1454.00
 
Ramco Cements Ltd5.09677.05INR0.39
355.00 - 728.00
 
State Bank of India5.07269.65INR0.11
151.00 - 288.80
 
Axis Bank Ltd4.97481.05INR-1.65
374.00 - 638.30
 % Assets in Top 5 Holdings31.47 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.691.055.74
US Stocks0.000.000.00
Non US Stocks95.310.0095.31
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Sachin Relekar 03/01/2013

Morningstar Risk Measures

Risk vs.Category* (82) Low  
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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