114477  |  INF194K01BZ6  |  3 star

NAV

$ 17.34

1-Day Total Return

0.16
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.4 bil

Expenses

3.00%

Fee Level

--

Turnover

57%

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 10,00013,89710,43214,249 15,864 20,148  
Fund38.974.3242.49 16.63 15.04  
+/- Category5.86-0.5315.68 2.86 -1.59  
% Rank in Cat    
# of Funds in Cat132132132 132 63 34 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd4.931242.00INR1.31
863.40 - 1250.50
 
Engineers India Ltd4.58156.25INR-0.67
117.65 - 175.70
 
NTPC Ltd4.34167.80INR-0.71
143.30 - 179.15
 
Vedanta Ltd4.34322.65INR-0.19
162.80 - 334.65
 
Bharti Airtel Ltd4.17396.00INR0.30
283.05 - 438.15
 % Assets in Top 5 Holdings22.36 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.611.098.70
US Stocks0.000.000.00
Non US Stocks92.390.0092.39
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (132) -Avg  
Return vs.Category* (132) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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