112093

 |  INF090I01AC1
 |  5 star

NAV

$ 21.45

1-Day Total Return

1.50
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

9.25%

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 10,00011,1139,62611,233 22,298 30,707  
Fund11.13-3.7412.33 30.64 25.16  
+/- Category5.590.285.38 10.38 13.35  
% Rank in Cat    
# of Funds in Cat868686 82 42 19 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India8.68263.45INR1.37
148.25 - 288.80
 
HDFC Bank Ltd8.571192.10INR-0.62
928.00 - 1318.45
 
ICICI Bank Ltd7.93264.10INR0.51
180.75 - 298.40
 
Axis Bank Ltd6.28448.20INR-0.26
366.75 - 638.30
 
Bharti Airtel Ltd6.17332.50INR0.01
282.30 - 385.00
 % Assets in Top 5 Holdings37.62 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04 Jan 201619.050.00000.00002.00002.00000.0000
29 Dec 201420.620.00000.00001.75001.75000.0000
23 Dec 201311.660.00000.00001.00001.00000.0000
07 Jan 201312.140.00000.00001.00001.00000.0000
27 Sep 2010--0.00000.00000.60000.60000.0000
Currency: INR

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

Mutual Fund Tools
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