112093  |  INF090I01AC1  |  5 star

NAV

$ 26.72

1-Day Total Return

0.83
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

6.58%

Load

1.00

Total Assets

11.8 bil

Expenses

2.79%

Fee Level

--

Turnover

43%

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 10,00013,93110,24813,732 15,876 32,793  
Fund39.312.4837.32 16.66 26.81  
+/- S&P BSE 500 India INR7.15-0.215.39 5.31 12.62  
+/- Category-2.43-1.18-3.15 1.55 9.87  
% Rank in Cat538057 27 1  
# of Funds in Cat132132132 132 63 43 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India8.67318.90INR2.13
241.10 - 351.30
 
HDFC Bank Ltd8.231878.95INR0.29
1168.40 - 1899.00
 
ICICI Bank Ltd7.80308.90INR1.90
224.27 - 332.35
 
Axis Bank Ltd7.36548.65INR0.13
424.40 - 565.90
 
Bharti Airtel Ltd4.62526.25INR1.60
288.70 - 564.80
 % Assets in Top 5 Holdings36.68 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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 7.35%
Stock 92.65%
Bond 0.00%
Other 0.00%
As of 11/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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