114476  |  INF194K01BY9  |  3 star

NAV

$ 16.64

1-Day Total Return

-0.01
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 bil

Expenses

3.00%

Fee Level

--

Turnover

57%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Infrastructure

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,34310,38714,379 16,099 19,725  
Fund33.433.8743.79 17.20 14.55  
+/- Category6.571.8318.02 3.46 -1.83  
% Rank in Cat1364 18 77  
# of Funds in Cat130130130 130 63 34 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Vedanta Ltd5.20268.35INR-0.45
153.70 - 278.10
 
Bharti Airtel Ltd4.09411.30INR-2.02
283.05 - 430.00
 
Tejas Networks Ltd4.02346.40INR-2.39
257.00 - 376.90
 
Engineers India Ltd3.83164.85INR0.09
106.30 - 175.70
 
Dilip Buildcon Ltd3.72516.70INR0.01
177.90 - 549.65
 % Assets in Top 5 Holdings20.86 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 9.16%
Stock 90.45%
Bond 0.00%
Other 0.39%
As of 06/30/2017

Management

  Start Date
Rajendra Mishra 06/27/2013
Viraj Kulkarni 03/17/2016

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

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