112092

 |  INF090I01AE7
 |  5 star

NAV

$ 35.56

1-Day Total Return

0.54
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

1.00

Total Assets

8.2 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 10,00011,46410,13813,238 22,243 31,394  
Fund14.641.3832.38 30.54 25.71  
+/- Category-0.15-1.500.48 8.88 11.86  
% Rank in Cat499243 3 3  
# of Funds in Cat848484 80 41 18 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.06288.45INR2.25
166.40 - 289.90
 
HDFC Bank Ltd8.081428.60INR0.59
1042.85 - 1454.00
 
ICICI Bank Ltd7.78282.20INR1.88
213.20 - 298.40
 
Axis Bank Ltd6.82504.20INR0.28
417.50 - 638.30
 
Bharti Airtel Ltd6.70344.85INR1.20
283.05 - 401.00
 % Assets in Top 5 Holdings38.44 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 8.70%
Stock 91.30%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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