112093

 |  INF090I01AC1
 |  5 star

NAV

$ 21.87

1-Day Total Return

0.25
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

8.41%

Load

1.00

Total Assets

7.5 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 10,00011,40510,95014,256 25,286 30,777  
Fund14.059.5042.56 36.24 25.21  
+/- Category2.283.844.21 9.62 13.09  
% Rank in Cat18430 3 1  
# of Funds in Cat868686 82 42 19 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India8.63270.45INR-0.68
151.00 - 288.80
 
ICICI Bank Ltd8.20284.50INR-0.58
180.75 - 298.40
 
HDFC Bank Ltd8.101394.30INR-0.35
928.00 - 1454.00
 
Bharti Airtel Ltd6.93366.25INR1.45
283.05 - 401.00
 
Axis Bank Ltd6.80528.15INR0.54
374.00 - 638.30
 % Assets in Top 5 Holdings38.66 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 5.25%
Stock 94.75%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (82) -Avg  
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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