114477

 |  INF194K01BZ6

NAV

$ 12.29

1-Day Total Return

0.79
%
INR | NAV as of 8/31/2016 9:30:00 AM | 1-Day Return as of 31 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 bil

Expenses

3.00%

Fee Level

--

Turnover

68%

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 10,00010,91110,36410,638 18,461 13,135  
Fund9.113.646.38 22.67 5.61  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indraprastha Gas Ltd7.22786.90INR-1.78
453.40 - 808.75
 
Engineers India Ltd6.04272.60INR4.20
143.10 - 273.20
 
NBCC India Ltd5.95242.75INR0.62
162.45 - 266.80
 
J Kumar Infraprojects Ltd4.85171.00INR-0.87
105.40 - 448.50
 
Ahluwalia Contracts (India) Ltd4.76304.05INR-0.41
209.50 - 320.00
 % Assets in Top 5 Holdings28.82 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.18%
Stock 92.82%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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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