114477

 |  INF194K01BZ6

NAV

$ 11.80

1-Day Total Return

-0.67
%
INR | NAV as of 26/07/2016 09:30:00 | 1-Day Return as of 26 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 bil

Expenses

2.93%

Fee Level

--

Turnover

53%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Equity - Other

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 10,00010,47411,1439,492 16,022 11,676  
Fund4.7411.43-5.08 17.01 3.15  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indraprastha Gas Ltd7.09622.70INR-0.14
433.70 - 638.90
 
Engineers India Ltd5.49223.90INR-2.44
143.10 - 252.20
 
J Kumar Infraprojects Ltd5.01224.05INR0.11
204.30 - 448.50
 
Ahluwalia Contracts (India) Ltd4.70290.65INR-0.15
209.50 - 320.00
 
NBCC India Ltd4.65245.85INR-1.48
162.25 - 266.80
 % Assets in Top 5 Holdings26.95 
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New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
46.0956.8746.0914.15  
Utilities
24.6224.6215.993.87 
Basic Materials
16.4216.426.7112.03 
Energy
6.416.411.176.38 
Financial Services
2.558.672.5518.14 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash2.990.293.28
US Stocks0.000.000.00
Non US Stocks97.010.0097.01
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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