107764  |  INF767K01485  |  2 star

NAV

$ 13.43

1-Day Total Return

0.01
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

1.00

Total Assets

635.6 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 10,00012,16610,67112,565 14,794 18,104  
Fund21.666.7125.65 13.94 12.60  
+/- Category-2.00-1.70-8.34 -8.69 -3.33  
% Rank in Cat    
# of Funds in Cat868686 85 42 21 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.531546.50INR-1.41
1106.20 - 1573.95
 
ICICI Bank Ltd8.26278.50INR1.59
213.20 - 298.40
 
State Bank of India5.47289.75INR2.73
166.40 - 298.75
 
Axis Bank Ltd5.01509.65INR0.60
424.40 - 638.30
 
Ashoka Buildcon Ltd4.88196.75INR-1.13
126.10 - 230.90
 % Assets in Top 5 Holdings32.15 
Increase
Decrease
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.090.691.77
US Stocks0.000.000.00
Non US Stocks98.910.0098.91
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

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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