114477

 |  INF194K01BZ6
 |  2 star

NAV

$ 14.74

1-Day Total Return

0.88
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.8 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 10,00011,81510,43114,306 17,758 16,134  
Fund18.154.3143.06 21.10 10.04  
+/- Category2.560.7210.06 -0.72 -3.91  
% Rank in Cat    
# of Funds in Cat868686 82 42 19 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Engineers India Ltd6.35143.75INR-1.68
80.68 - 171.75
 
Indraprastha Gas Ltd5.771003.05INR-1.69
537.00 - 1071.45
 
Vedanta Ltd4.87274.50INR2.12
84.80 - 276.60
 
NBCC India Ltd4.83172.90INR0.79
103.80 - 199.60
 
Cairn India Ltd4.69300.00INR0.79
129.85 - 305.80
 % Assets in Top 5 Holdings26.51 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.630.401.03
US Stocks0.000.000.00
Non US Stocks99.370.0099.37
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

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

Mutual Fund Tools
Feedback