107763

 |  INF767K01501
 |  2 star

NAV

$ 11.43

1-Day Total Return

0.28
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

0.00%

Load

1.00

Total Assets

572.0 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 10,00010,34910,55511,214 14,641 15,366  
Fund3.495.5512.14 13.55 8.97  
+/- Category-2.30-2.35-9.98 -9.68 -3.88  
% Rank in Cat989895 100 87  
# of Funds in Cat868686 82 42 19 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd8.46257.45INR-0.04
180.75 - 298.40
 
HDFC Bank Ltd7.931252.85INR0.66
928.00 - 1318.45
 
Sadbhav Engineering Ltd6.33271.80INR0.33
197.15 - 316.00
 
State Bank of India5.18256.00INR0.73
148.25 - 288.80
 
Axis Bank Ltd5.11446.30INR0.29
373.30 - 638.30
 % Assets in Top 5 Holdings33.01 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash6.000.696.69
US Stocks0.000.000.00
Non US Stocks94.000.0094.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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

Mutual Fund Tools
Feedback