107764

 |  INF767K01485
 |  2 star

NAV

$ 11.31

1-Day Total Return

0.89
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

1.00

Total Assets

627.7 mil

Expenses

2.91%

Fee Level

--

Turnover

9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Infrastructure

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0199,53510,160 13,852 15,469  
Fund0.19-4.651.60 11.47 9.12  
+/- Category-5.35-0.63-5.36 -8.79 -2.69  
% Rank in Cat    
# of Funds in Cat868686 82 42 19 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd8.36262.75INR1.57
180.75 - 298.40
 
HDFC Bank Ltd7.541199.50INR1.51
928.00 - 1318.45
 
Sadbhav Engineering Ltd5.85274.85INR0.86
197.15 - 354.00
 
Axis Bank Ltd5.03449.35INR0.50
366.75 - 638.30
 
State Bank of India4.87259.90INR1.68
148.25 - 288.80
 % Assets in Top 5 Holdings31.65 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.790.737.53
US Stocks0.000.000.00
Non US Stocks93.210.0093.21
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

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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