114477  |  INF194K01BZ6  |  2 star

NAV

$ 15.21

1-Day Total Return

-1.11
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 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 10,00012,1979,67615,022 15,313 19,290  
Fund21.97-3.2450.22 15.26 14.04  
+/- Category2.33-0.2316.04 1.64 -2.78  
% Rank in Cat18594 27 83  
# of Funds in Cat868686 86 42 21 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Vedanta Ltd6.84227.00INR1.38
97.40 - 278.10
 
Engineers India Ltd5.58154.30INR0.23
85.55 - 175.70
 
Dilip Buildcon Ltd4.72440.85INR3.27
177.90 - 529.70
 
Indraprastha Gas Ltd4.65972.05INR-1.08
555.10 - 1084.40
 
NBCC India Ltd4.55186.20INR3.07
117.33 - 206.00
 % Assets in Top 5 Holdings26.34 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.500.001.50
US Stocks0.000.000.00
Non US Stocks97.980.0097.98
Bonds0.000.000.00
Other0.530.000.53
Note: Contains derivatives or short positions
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (85) -Avg  
Return vs.Category* (85)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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