114477

 |  INF194K01BZ6
 |  1 star

NAV

$ 12.45

1-Day Total Return

0.25
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 bil

Expenses

3.00%

Fee Level

--

Turnover

68%

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 10,00011,0479,94911,277 15,723 14,278  
Fund10.47-0.5112.77 16.28 7.38  
+/- Category4.642.245.71 -4.09 -4.44  
% Rank in Cat    
# of Funds in Cat868686 82 42 19 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indraprastha Gas Ltd9.48840.35INR0.94
453.40 - 897.20
 
Engineers India Ltd7.16298.05INR1.41
143.10 - 304.35
 
NBCC India Ltd5.77232.45INR-0.64
162.45 - 299.40
 
J Kumar Infraprojects Ltd4.77188.05INR0.70
105.40 - 400.00
 
Vedanta Ltd4.77231.45INR1.03
58.15 - 233.70
 % Assets in Top 5 Holdings31.95 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.720.140.86
US Stocks0.000.000.00
Non US Stocks99.280.0099.28
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (82) -Avg  
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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