114477

 |  INF194K01BZ6
 |  2 star

NAV

$ 14.03

1-Day Total Return

0.08
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 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 10,00011,25110,47614,891 19,339 15,032  
Fund12.514.7648.91 24.59 8.49  
+/- Category0.74-0.8910.56 -2.03 -3.62  
% Rank in Cat396916 75 90  
# of Funds in Cat868686 82 42 19 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indraprastha Gas Ltd9.531038.55INR0.33
483.95 - 1071.45
 
Engineers India Ltd7.16147.40INR-0.10
72.88 - 171.75
 
NBCC India Ltd5.94168.05INR-2.10
103.80 - 199.60
 
Vedanta Ltd5.47255.55INR-2.78
69.35 - 274.60
 
Cairn India Ltd5.25281.30INR-1.73
113.45 - 298.75
 % Assets in Top 5 Holdings33.35 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash-0.871.130.26
US Stocks0.000.000.00
Non US Stocks100.870.00100.87
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (82) Low  
Return vs.Category* (82)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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