112093  |  INF090I01AC1  |  5 star

NAV

$ 23.17

1-Day Total Return

0.53
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

7.55%

Load

1.00

Total Assets

8.7 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 10,00012,01910,58212,818 22,577 32,820  
Fund20.195.8228.18 31.19 26.83  
+/- Category-3.48-2.59-5.81 8.55 10.90  
% Rank in Cat939883 4 1  
# of Funds in Cat868686 85 42 21 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.75289.75INR2.73
166.40 - 298.75
 
ICICI Bank Ltd7.93278.50INR1.59
213.20 - 298.40
 
HDFC Bank Ltd7.851546.50INR-1.41
1106.20 - 1573.95
 
Axis Bank Ltd6.18509.65INR0.60
424.40 - 638.30
 
Bharti Airtel Ltd5.61355.50INR-0.67
283.05 - 401.00
 % Assets in Top 5 Holdings37.33 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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 6.66%
Stock 93.34%
Bond 0.00%
Other 0.00%
As of 03/31/2017

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

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