112093

 |  INF090I01AC1
 |  5 star

NAV

$ 19.89

1-Day Total Return

-1.59
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

9.56%

Load

1.00

Total Assets

6.9 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 10,00010,53910,47612,574 23,269 30,885  
Fund5.394.7625.74 32.51 25.30  
+/- Category-1.19-1.782.48 8.55 12.14  
% Rank in Cat829834 4 1  
# of Funds in Cat868686 82 42 19 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.11251.05INR-2.84
148.25 - 288.80
 
HDFC Bank Ltd8.341236.35INR0.00
928.00 - 1318.45
 
ICICI Bank Ltd7.44263.45INR-2.32
180.75 - 298.40
 
Bharti Airtel Ltd6.68320.55INR1.09
282.30 - 385.00
 
Axis Bank Ltd6.55450.75INR-6.83
373.30 - 638.30
 % Assets in Top 5 Holdings38.12 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
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 4.95%
Stock 95.05%
Bond 0.00%
Other 0.00%
As of 12/31/2016

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) -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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