114477  |  INF194K01BZ6  |  4 star

NAV

$ 19.73

1-Day Total Return

0.41
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

9.8 bil

Expenses

2.93%

Fee Level

--

Turnover

55%

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 10,0009,96910,26314,619 17,142 22,328  
Fund-0.312.6346.19 19.68 17.43  
+/- S&P BSE 500 India INR-2.82-1.2712.68 8.09 2.72  
+/- Category-0.51-0.416.78 5.18 -0.56  
% Rank in Cat706017 9 43  
# of Funds in Cat132132132 132 122 43 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd5.641371.45INR0.78
921.27 - 1385.00
 
Bharti Airtel Ltd5.61497.90INR0.59
305.00 - 564.80
 
NTPC Ltd4.56172.35INR0.20
153.30 - 187.95
 
Engineers India Ltd3.82180.45INR-1.39
140.95 - 206.20
 
NCC Ltd3.69126.70INR2.80
76.20 - 141.40
 % Assets in Top 5 Holdings23.33 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash8.000.258.25
US Stocks0.000.000.00
Non US Stocks92.000.0092.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Rajendra Mishra 06/27/2013

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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