107763  |  INF767K01501  |  2 star

NAV

$ 13.67

1-Day Total Return

1.24
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

1.00

Total Assets

661.1 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 10,00012,22610,09412,617 12,801 19,324  
Fund22.260.9426.17 8.58 14.08  
+/- Category0.532.83-8.52 -5.70 -3.04  
% Rank in Cat37790 95 92  
# of Funds in Cat868686 86 42 21 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.801626.00INR0.55
1144.25 - 1632.00
 
ICICI Bank Ltd7.98321.55INR1.21
221.10 - 323.00
 
State Bank of India5.19288.45INR-0.57
181.50 - 315.30
 
Ashoka Buildcon Ltd4.69199.90INR0.18
126.10 - 230.90
 
Petronet LNG Ltd4.60442.20INR2.75
265.50 - 459.00
 % Assets in Top 5 Holdings31.26 
Increase
Decrease
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.200.995.19
US Stocks0.000.000.00
Non US Stocks95.800.0095.80
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Sachin Relekar 03/01/2013

Morningstar Risk Measures

Risk vs.Category* (85) Low  
Return vs.Category* (85)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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