114476  |  INF194K01BY9  |  2 star

NAV

$ 15.75

1-Day Total Return

1.88
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 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 10,00012,4019,80215,103 15,569 19,572  
Fund24.01-1.9851.03 15.90 14.37  
+/- Category2.28-0.0916.35 1.62 -2.75  
% Rank in Cat21443 26 85  
# of Funds in Cat868686 86 42 21 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Vedanta Ltd6.84242.65INR4.32
102.10 - 278.10
 
Engineers India Ltd5.58158.30INR2.46
88.57 - 175.70
 
Dilip Buildcon Ltd4.72440.30INR-0.10
177.90 - 529.70
 
Indraprastha Gas Ltd4.651026.05INR4.23
555.10 - 1084.40
 
NBCC India Ltd4.55194.70INR4.15
117.33 - 206.00
 % Assets in Top 5 Holdings26.34 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.500.001.50
US Stocks0.000.000.00
Non US Stocks97.980.0097.98
Bonds0.000.000.00
Other0.530.000.53
Note: Contains derivatives or short positions
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (85) -Avg  
Return vs.Category* (85)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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