107763  |  INF767K01501  |  2 star

NAV

$ 14.85

1-Day Total Return

0.97
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

1.00

Total Assets

674.3 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 10,00013,45110,58313,235 12,200 18,958  
Fund34.515.8332.35 6.85 13.65  
+/- S&P BSE 500 India INR3.544.38-0.04 -3.31 -1.55  
+/- Category-4.801.38-7.71 -6.65 -3.77  
% Rank in Cat801891 100 97  
# of Funds in Cat132132132 132 63 40 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd8.77325.10INR1.93
224.27 - 332.35
 
HDFC Bank Ltd8.641825.55INR0.99
1158.00 - 1879.60
 
State Bank of India5.37337.50INR1.23
241.10 - 351.30
 
Ramco Cements Ltd4.71727.15INR1.69
501.00 - 770.00
 
Petronet LNG Ltd4.46254.90INR1.09
171.32 - 275.65
 % Assets in Top 5 Holdings31.94 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.760.762.52
US Stocks0.000.000.00
Non US Stocks98.240.0098.24
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Sachin Relekar 03/01/2013

Morningstar Risk Measures

Risk vs.Category* (132) -Avg  
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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