New Analyst Ratings

 114476

 |  INF194K01BY9

NAV

$ 12.36

NAV Day Change

0.07 | 0.55
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 bil

Expenses

2.97%

Fee Level

--

Turnover

93%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Other

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 10,00010,95310,37612,324 14,809   
Fund9.533.7623.24 13.98   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd10.34418.80INR0.44
335.80 - 452.45
 
Larsen & Toubro Ltd9.951791.25INR1.01
1401.00 - 1893.80
 
J Kumar Infraprojects Ltd7.61741.50INR0.88
298.50 - 844.00
 
Container Corporation of India Ltd5.331641.80INR0.06
1200.10 - 1947.70
 
National Buildings Construction Corp Ltd5.061028.20INR1.70
396.00 - 1090.00
 % Assets in Top 5 Holdings38.29 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
57.2457.2427.6614.84  
Communication Services
16.3022.5511.462.54 
Utilities
10.7439.7310.742.74 
Financial Services
8.058.670.0017.05 
Basic Materials
7.677.670.0011.12 
Portfolio Date: 06/30/2015

Articles related to this fund

Asset Allocation

Cash 0.28%
Stock 89.11%
Bond 0.00%
Other 10.61%
As of 06/30/2015

Management

  Start Date
Rajendra Mishra 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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