112092

 |  INF090I01AE7
 |  5 star

NAV

$ 31.10

1-Day Total Return

0.03
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 05 Dec 2016

TTM Yield

0.00%

Load

1.00

Total Assets

7.0 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 10,00010,9299,62910,908 22,076 29,539  
Fund9.29-3.719.08 30.21 24.19  
+/- Category4.08-0.392.66 9.81 12.49  
% Rank in Cat316635 3 3  
# of Funds in Cat868686 82 42 19 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India8.68259.10INR0.86
148.25 - 288.80
 
HDFC Bank Ltd8.571194.45INR-0.16
928.00 - 1318.45
 
ICICI Bank Ltd7.93261.00INR0.06
180.75 - 298.40
 
Axis Bank Ltd6.28455.95INR-1.04
366.75 - 638.30
 
Bharti Airtel Ltd6.17328.85INR0.64
282.30 - 385.00
 % Assets in Top 5 Holdings37.62 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 7.54%
Stock 92.46%
Bond 0.00%
Other 0.00%
As of 10/31/2016

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) Low  
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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