114477  |  INF194K01BZ6  |  3 star

NAV

$ 16.65

1-Day Total Return

0.02
%
INR | NAV as of 24/07/2017 09:30:00 | 1-Day Return as of 24 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 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 10,00013,34510,55914,171 16,088 20,004  
Fund33.455.5941.71 17.17 14.87  
+/- Category6.461.6816.76 3.35 -1.90  
% Rank in Cat1474 16 74  
# of Funds in Cat130130130 130 63 34 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Vedanta Ltd5.20274.25INR3.65
153.70 - 278.10
 
Bharti Airtel Ltd4.09427.80INR1.85
283.05 - 431.15
 
Tejas Networks Ltd4.02337.00INR-4.21
257.00 - 376.90
 
Engineers India Ltd3.83162.70INR-1.33
106.30 - 175.70
 
Dilip Buildcon Ltd3.72512.15INR-1.79
177.90 - 549.65
 % Assets in Top 5 Holdings20.86 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.16%
Stock 90.45%
Bond 0.00%
Other 0.39%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (86) Avg  
Return vs.Category* (86)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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