112092  |  INF090I01AE7  |  5 star

NAV

$ 36.79

1-Day Total Return

-0.55
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

1.00

Total Assets

9.4 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 10,00011,92310,02313,289 19,265 34,516  
Fund19.230.2332.89 24.43 28.12  
+/- Category-0.413.24-1.29 10.81 11.30  
% Rank in Cat51454 3 3  
# of Funds in Cat868686 86 42 21 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.53290.10INR2.45
171.45 - 315.30
 
ICICI Bank Ltd8.64317.70INR3.59
221.10 - 319.75
 
HDFC Bank Ltd8.201617.15INR3.22
1144.25 - 1627.80
 
Axis Bank Ltd6.62507.45INR1.63
424.40 - 638.30
 
Bharti Airtel Ltd5.66370.70INR0.64
283.05 - 401.00
 % Assets in Top 5 Holdings38.65 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 6.29%
Stock 93.71%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback