107764  |  INF767K01485  |  1 star

NAV

$ 15.07

1-Day Total Return

-0.69
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

1.00

Total Assets

741.4 mil

Expenses

2.76%

Fee Level

--

Turnover

17%

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 10,0009,6009,58512,495 12,035 18,532  
Fund-4.00-4.1524.95 6.37 13.13  
+/- S&P BSE 500 India INR-1.41-0.233.22 -2.41 -1.40  
+/- Category1.641.94-1.06 -5.44 -5.18  
% Rank in Cat14552 99 99  
# of Funds in Cat132132132 132 122 43 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd9.38321.05INR-2.31
240.45 - 365.70
 
HDFC Bank Ltd8.711878.60INR-0.18
1359.15 - 2015.00
 
State Bank of India5.00271.65INR-2.53
241.15 - 351.30
 
Ramco Cements Ltd4.51724.70INR-2.10
617.75 - 831.00
 
Larsen & Toubro Ltd4.401328.40INR-1.63
973.33 - 1470.00
 % Assets in Top 5 Holdings32.00 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.390.916.29
US Stocks0.000.000.00
Non US Stocks94.610.0094.61
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Sachin Relekar 03/01/2013

Morningstar Risk Measures

Risk vs.Category* (132) Low  
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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