112092

 |  INF090I01AE7
 |  5 star

NAV

$ 32.14

1-Day Total Return

0.43
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

0.00%

Load

1.00

Total Assets

6.9 bil

Expenses

2.86%

Fee Level

--

Turnover

39%

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 10,00010,37110,40112,599 22,854 30,228  
Fund3.714.0125.99 31.72 24.76  
+/- Category-1.49-1.921.96 8.43 12.06  
% Rank in Cat949535 3 3  
# of Funds in Cat868686 82 42 19 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.11256.30INR0.85
148.25 - 288.80
 
HDFC Bank Ltd8.341253.50INR0.71
928.00 - 1318.45
 
ICICI Bank Ltd7.44257.50INR-0.02
180.75 - 298.40
 
Bharti Airtel Ltd6.68315.60INR-1.27
282.30 - 385.00
 
Axis Bank Ltd6.55446.90INR0.43
373.30 - 638.30
 % Assets in Top 5 Holdings38.12 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 4.95%
Stock 95.05%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (82) -Avg  
Return vs.Category* (82)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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