101852  |  INF277K01DY8  |  3 star

NAV

$ 33.00

1-Day Total Return

0.40
%
INR | NAV as of 1/22/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

6.91%

Load

0.00

Total Assets

9.0 bil

Expenses

2.54%

Fee Level

--

Turnover

30%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Infrastructure

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,13310,19613,728 14,421 21,752 18,358 
Fund1.331.9637.28 12.98 16.82 6.26 
+/- S&P BSE 500 India INR-1.87-1.901.33 1.81 1.85 -2.41 
+/- Category0.740.87-4.54 -1.07 -1.39 0.30 
% Rank in Cat242476 58 62 53 
# of Funds in Cat132132132 132 122 43 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
KNR Constructions Ltd5.82310.75INR0.36
169.00 - 348.80
 
Sadbhav Engineering Ltd5.10406.00INR0.37
261.05 - 440.00
 
Larsen & Toubro Ltd3.851408.90INR0.72
921.27 - 1412.20
 
HDFC Bank Ltd3.741961.75INR-0.08
1235.80 - 1988.00
 
ICICI Bank Ltd3.63353.70INR0.63
231.95 - 355.00
 % Assets in Top 5 Holdings22.15 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06 Mar 201725.180.00000.00002.25002.25000.0000
14 Mar 201621.380.00000.00001.75001.75000.0000
10 Mar 201527.590.00000.00002.30002.30000.0000
25 Mar 2010--0.00000.00000.60000.60000.0000
29 Sep 2009--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 8.88%
Stock 91.12%
Bond 0.00%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Rupesh Patel 01/01/2014

Morningstar Risk Measures

Risk vs.Category* (132) -Avg  
Return vs.Category* (132) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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