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 114476

 |  INF194K01BY9

NAV

$ 10.55

1-Day Total Return

-0.21
%
As of  5/3/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 bil

Expenses

2.93%

Fee Level

--

Turnover

53%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Equity - Other

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 10,0009,37010,2219,278 12,932 10,544  
Fund-6.302.21-7.22 8.95 1.06  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Engineers India Ltd6.47180.60INR0.67
143.10 - 252.20
 
Indraprastha Gas Ltd6.34570.50INR-2.19
375.35 - 608.00
 
J Kumar Infraprojects Ltd6.11241.50INR-0.64
229.60 - 448.50
 
Larsen & Toubro Ltd5.671251.40INR0.05
1016.05 - 1888.00
 
Adani Ports & Special Economic Zone Ltd5.33235.50INR1.09
169.15 - 374.80
 % Assets in Top 5 Holdings29.92 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
48.6156.8748.3213.94  
Utilities
21.1423.6815.993.89 
Basic Materials
14.8014.806.7110.30 
Energy
6.996.991.176.54 
Financial Services
5.168.675.1617.33 
Portfolio Date: 03/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.150.001.15
US Stocks0.000.000.00
Non US Stocks99.080.0099.08
Bonds0.000.000.00
Other-0.230.230.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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