114476  |  INF194K01BY9  |  4 star

NAV

$ 18.44

1-Day Total Return

-1.08
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

11.0 bil

Expenses

2.93%

Fee Level

--

Turnover

55%

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 10,0009,3209,29013,237 16,164 22,526  
Fund-6.80-7.1032.37 17.36 17.64  
+/- S&P BSE 500 India INR-4.21-3.1910.65 8.57 3.11  
+/- Category-1.16-1.026.37 5.54 -0.68  
% Rank in Cat707313 8 56  
# of Funds in Cat132132132 132 122 43 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd5.661328.40INR-1.63
973.33 - 1470.00
 
Bharti Airtel Ltd5.39419.70INR-2.16
325.80 - 564.80
 
NTPC Ltd4.84162.50INR-0.85
153.30 - 187.95
 
NCC Ltd3.78125.10INR1.38
76.20 - 141.40
 
PNC Infratech Ltd3.20168.35INR-2.58
99.50 - 228.30
 % Assets in Top 5 Holdings22.86 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash10.600.4611.06
US Stocks0.000.000.00
Non US Stocks89.400.0089.40
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Rajendra Mishra 06/27/2013

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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