112093  |  INF090I01AC1  |  5 star

NAV

$ 23.74

1-Day Total Return

-1.69
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

7.27%

Load

1.00

Total Assets

10.4 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 10,00012,59210,21911,872 15,999 31,704  
Fund25.922.1918.72 16.96 25.96  
+/- Category-6.82-3.30-7.49 3.14 9.84  
% Rank in Cat9110089 19 1  
# of Funds in Cat132132132 132 63 37 
* Annualized returns.
Data as of 09/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.951824.10INR-0.82
1158.00 - 1868.00
 
State Bank of India8.53261.85INR-2.48
235.00 - 315.30
 
ICICI Bank Ltd8.50277.10INR-2.75
217.36 - 314.45
 
Axis Bank Ltd6.36505.30INR-1.41
424.40 - 596.10
 
Bharti Airtel Ltd5.85395.35INR-1.19
283.05 - 438.15
 % Assets in Top 5 Holdings38.19 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
02 Jan 201719.250.00000.00001.75001.75000.0000
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
Currency: INR

Asset Allocation

Cash 8.63%
Stock 91.37%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (132) Low  
Return vs.Category* (132) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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