114476

 |  INF194K01BY9
 |  2 star

NAV

$ 14.55

1-Day Total Return

0.39
%
INR | NAV as of 28/03/2017 09:30:00 | 1-Day Return as of 28 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.8 bil

Expenses

3.00%

Fee Level

--

Turnover

57%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Infrastructure

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,67210,30514,419 17,543 16,278  
Fund16.723.0544.19 20.61 10.24  
+/- Category2.760.6915.09 -1.41 -3.24  
% Rank in Cat    
# of Funds in Cat868686 82 42 19 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Engineers India Ltd6.35146.75INR
80.40 - 171.75
 
Indraprastha Gas Ltd5.771023.65INR0.64
537.00 - 1071.45
 
Vedanta Ltd4.87265.10INR1.49
84.80 - 276.00
 
NBCC India Ltd4.83172.45INR-1.29
103.80 - 199.60
 
Cairn India Ltd4.69293.80INR0.51
129.85 - 305.80
 % Assets in Top 5 Holdings26.51 
Increase
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.630.401.03
US Stocks0.000.000.00
Non US Stocks99.370.0099.37
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

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

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

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