101852  |  INF277K01DY8  |  3 star

NAV

$ 29.25

1-Day Total Return

0.02
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

7.95%

Load

0.00

Total Assets

7.3 bil

Expenses

2.61%

Fee Level

--

Turnover

25%

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 10,00012,77310,41711,896 14,990 19,697 18,325 
Fund27.734.1718.96 14.45 14.52 6.24 
+/- Category-5.38-0.68-7.85 0.68 -2.11 -0.52 
% Rank in Cat    
# of Funds in Cat132132132 132 63 34 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
KNR Constructions Ltd5.40205.80INR0.56
114.00 - 229.90
 
HDFC Bank Ltd4.871849.70INR-0.58
1158.00 - 1868.00
 
Shree Cement Ltd4.8318485.90INR-0.29
13010.00 - 20538.00
 
Larsen & Toubro Ltd4.801225.90INR-0.97
863.40 - 1246.00
 
Sadbhav Engineering Ltd4.69289.75INR-0.46
237.95 - 350.00
 % Assets in Top 5 Holdings24.60 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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

Type% Net% Short% Long
Cash0.660.190.84
US Stocks0.000.000.00
Non US Stocks99.340.0099.34
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

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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