112092  |  INF090I01AE7  |  5 star

NAV

$ 39.15

1-Day Total Return

0.52
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

1.00

Total Assets

9.6 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 10,00012,62310,40412,327 18,430 34,305  
Fund26.234.0423.27 22.61 27.96  
+/- Category-0.760.13-1.67 8.78 11.18  
% Rank in Cat574952 4 4  
# of Funds in Cat130130130 130 63 34 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.17296.10INR0.53
223.20 - 315.30
 
HDFC Bank Ltd9.081739.65INR0.26
1158.00 - 1759.00
 
ICICI Bank Ltd9.02304.15INR0.36
215.14 - 306.80
 
Axis Bank Ltd7.18544.95INR1.90
424.40 - 638.30
 
Bharti Airtel Ltd6.36427.80INR1.85
283.05 - 431.60
 % Assets in Top 5 Holdings40.81 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 5.94%
Stock 94.06%
Bond 0.00%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (86) -Avg  
Return vs.Category* (86)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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