101852  |  INF277K01DY8  |  3 star

NAV

$ 30.57

1-Day Total Return

0.96
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

7.42%

Load

0.00

Total Assets

7.6 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 10,00013,34510,49213,426 14,582 20,842 14,111 
Fund33.454.9234.26 13.40 15.82 3.50 
+/- S&P BSE 500 India INR2.483.461.87 3.24 0.62 -2.69 
+/- Category-4.450.96-4.14 -0.47 -1.61 -0.45 
% Rank in Cat    
# of Funds in Cat126126126 126 60 37 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
KNR Constructions Ltd5.58266.60INR2.60
136.52 - 290.45
 
Larsen & Toubro Ltd4.961222.80INR0.29
868.33 - 1274.95
 
Sadbhav Engineering Ltd4.95318.85INR1.06
256.50 - 350.00
 
HDFC Bank Ltd4.781825.55INR0.99
1158.00 - 1879.60
 
Power Grid Corp Of India Ltd4.30208.60INR0.14
176.55 - 226.60
 % Assets in Top 5 Holdings24.56 
Increase
Decrease
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Portfolio Date :10/31/2017, 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
Cash3.330.373.69
US Stocks0.000.000.00
Non US Stocks96.670.0096.67
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

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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