114476

 |  INF194K01BY9

NAV

$ 10.59

1-Day Total Return

-1.34
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 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 10,0009,40010,4579,060 14,693 10,690  
Fund-6.004.57-9.40 13.69 1.34  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indraprastha Gas Ltd6.47605.75INR-0.07
387.10 - 633.00
 
J Kumar Infraprojects Ltd5.67215.25INR1.41
204.30 - 448.50
 
Engineers India Ltd4.96198.05INR0.48
143.10 - 252.20
 
Nbcc (India)4.75
 
Ahluwalia Contracts (India) Ltd4.65276.30INR-0.29
200.45 - 320.00
 % Assets in Top 5 Holdings26.51 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
47.3456.8747.3413.85  
Utilities
20.4923.6815.993.78 
Basic Materials
17.1217.126.7111.03 
Energy
7.437.431.176.38 
Financial Services
4.008.674.0018.48 
Portfolio Date: 05/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash5.601.957.55
US Stocks0.000.000.00
Non US Stocks94.400.0094.40
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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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