114476

 |  INF194K01BY9
 |  1 star

NAV

$ 13.24

1-Day Total Return

-1.88
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 bil

Expenses

3.00%

Fee Level

--

Turnover

68%

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 10,00010,61610,65713,237 17,796 15,154  
Fund6.166.5732.37 21.18 8.67  
+/- Category0.970.658.33 -2.11 -4.03  
% Rank in Cat243012 76 95  
# of Funds in Cat868686 82 42 19 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indraprastha Gas Ltd10.10923.80INR-0.60
483.95 - 960.75
 
Engineers India Ltd7.93146.20INR-2.60
71.55 - 171.75
 
NBCC India Ltd5.68258.20INR-4.76
162.45 - 299.40
 
Vedanta Ltd5.06238.55INR-2.73
58.15 - 248.65
 
Cairn India Ltd4.98262.40INR-2.96
109.25 - 271.80
 % Assets in Top 5 Holdings33.75 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.330.090.43
US Stocks0.000.000.00
Non US Stocks99.670.0099.67
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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

Mutual Fund Tools
Feedback