107764

 |  INF767K01485
 |  2 star

NAV

$ 12.51

1-Day Total Return

0.67
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

1.00

Total Assets

617.2 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 10,00011,33010,27911,898 14,643 16,486  
Fund13.302.7918.98 13.56 10.52  
+/- Category-1.050.54-10.55 -9.63 -2.77  
% Rank in Cat742894 98 82  
# of Funds in Cat848484 80 41 19 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd8.49274.75INR2.92
213.20 - 298.40
 
HDFC Bank Ltd8.471424.35INR-0.46
1041.65 - 1454.00
 
Axis Bank Ltd5.33489.35INR0.23
417.50 - 638.30
 
State Bank of India5.16276.50INR2.98
166.40 - 288.80
 
Ramco Cements Ltd4.75651.15INR-0.66
394.70 - 728.00
 % Assets in Top 5 Holdings32.20 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.350.625.97
US Stocks0.000.000.00
Non US Stocks94.650.0094.65
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

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

Mutual Fund Tools
Feedback