112093  |  INF090I01AC1  |  5 star

NAV

$ 23.27

1-Day Total Return

-0.95
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

7.42%

Load

1.00

Total Assets

9.6 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 10,00012,13410,12112,524 18,637 33,858  
Fund21.341.2125.24 23.06 27.62  
+/- Category-0.920.19-3.22 9.58 11.50  
% Rank in Cat545463 3 1  
# of Funds in Cat868686 86 42 21 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.35288.95INR-1.88
202.50 - 315.30
 
ICICI Bank Ltd9.22291.85INR0.78
201.00 - 297.64
 
HDFC Bank Ltd8.991678.65INR-1.14
1147.00 - 1716.00
 
Axis Bank Ltd7.13504.65INR-0.66
424.40 - 638.30
 
Bharti Airtel Ltd5.93366.20INR
283.05 - 401.00
 % Assets in Top 5 Holdings40.62 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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 7.37%
Stock 92.63%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (86) Avg  
Return vs.Category* (86)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback