112092  |  INF090I01AE7  |  5 star

NAV

$ 39.09

1-Day Total Return

-0.93
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

1.00

Total Assets

10.2 bil

Expenses

2.79%

Fee Level

--

Turnover

43%

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 10,00012,66910,01411,753 16,661 30,948  
Fund26.690.1417.53 18.55 25.35  
+/- S&P BSE 500 India INR-1.570.31-1.62 5.97 10.92  
+/- Category-6.620.03-6.66 2.46 9.72  
% Rank in Cat865676 23 4  
# of Funds in Cat132132132 132 63 40 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.311848.40INR-1.08
1158.00 - 1875.00
 
State Bank of India9.22242.75INR-0.41
235.00 - 315.30
 
ICICI Bank Ltd8.42257.85INR-2.01
222.73 - 314.45
 
Axis Bank Ltd6.62460.30INR-0.90
424.40 - 547.50
 
Bharti Airtel Ltd5.45473.75INR2.55
283.05 - 477.80
 % Assets in Top 5 Holdings39.01 
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Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 5.99%
Stock 94.01%
Bond 0.00%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Roshi Jain 09/04/2009
Anand Radhakrishnan 09/04/2009
Srikesh Nair 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (132) Low  
Return vs.Category* (132) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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