114476  |  INF194K01BY9  |  3 star

NAV

$ 17.33

1-Day Total Return

0.16
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.4 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 10,00013,87510,41514,343 15,781 20,113  
Fund38.754.1543.43 16.42 15.00  
+/- Category5.64-0.7016.62 2.65 -1.63  
% Rank in Cat13653 23 56  
# of Funds in Cat132132132 132 63 34 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd4.931225.90INR-0.97
863.40 - 1246.00
 
Engineers India Ltd4.58157.30INR-0.82
117.65 - 175.70
 
NTPC Ltd4.34169.00INR0.60
143.30 - 179.15
 
Vedanta Ltd4.34323.25INR-0.80
161.10 - 334.65
 
Bharti Airtel Ltd4.17394.80INR-0.47
283.05 - 438.15
 % Assets in Top 5 Holdings22.36 
Increase
Decrease
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash7.611.098.70
US Stocks0.000.000.00
Non US Stocks92.390.0092.39
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (132) -Avg  
Return vs.Category* (132) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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