107763  |  INF767K01501  |  2 star

NAV

$ 13.93

1-Day Total Return

0.11
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

1.00

Total Assets

634.2 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 10,00012,61910,12111,795 12,443 18,638  
Fund26.191.2117.95 7.56 13.26  
+/- Category-0.66-0.83-7.83 -6.18 -3.13  
% Rank in Cat517095 96 96  
# of Funds in Cat130130130 130 63 34 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.271703.05INR-0.46
1158.00 - 1748.00
 
ICICI Bank Ltd9.01302.05INR0.48
215.14 - 306.00
 
State Bank of India5.11290.65INR-0.10
222.10 - 315.30
 
Petronet LNG Ltd4.89205.60INR-0.29
146.32 - 229.50
 
Ramco Cements Ltd4.83678.55INR-0.25
472.80 - 770.00
 % Assets in Top 5 Holdings33.11 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.400.571.96
US Stocks0.000.000.00
Non US Stocks98.600.0098.60
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Sachin Relekar 03/01/2013

Morningstar Risk Measures

Risk vs.Category* (86) -Avg  
Return vs.Category* (86)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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