107763  |  INF767K01501  |  2 star

NAV

$ 15.94

1-Day Total Return

1.21
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

1.00

Total Assets

738.3 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 10,00010,15510,19013,953 12,781 18,848  
Fund1.551.9039.53 8.52 13.51  
+/- S&P BSE 500 India INR-2.56-2.873.11 -2.73 -1.70  
+/- Category0.250.10-2.52 -5.70 -4.95  
% Rank in Cat596171 100 100  
# of Funds in Cat132132132 132 122 43 
* Annualized returns.
Data as of 01/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Ltd8.38352.65INR-2.66
232.36 - 364.45
 
HDFC Bank Ltd8.171957.20INR0.30
1249.25 - 1988.00
 
State Bank of India4.97328.20INR3.18
241.15 - 351.30
 
Ramco Cements Ltd4.69781.90INR-1.02
617.75 - 831.00
 
KEC International Ltd4.65362.50INR-1.21
145.00 - 395.00
 % Assets in Top 5 Holdings30.85 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.350.715.06
US Stocks0.000.000.00
Non US Stocks95.650.0095.65
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Sachin Relekar 03/01/2013

Morningstar Risk Measures

Risk vs.Category* (132) Low  
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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