101852  |  INF277K01DY8  |  3 star

NAV

$ 27.29

1-Day Total Return

-1.03
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

7.94%

Load

0.00

Total Assets

7.6 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 10,00011,9169,69213,025 15,272 21,074 21,228 
Fund19.16-3.0830.25 15.16 16.08 7.82 
+/- Category-1.86-2.39-4.93 1.10 -1.29 -0.35 
% Rank in Cat    
# of Funds in Cat868686 86 42 21 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sadbhav Engineering Ltd5.21310.95INR1.50
237.95 - 350.00
 
Shree Cement Ltd5.0817276.75INR-0.74
12810.00 - 20538.00
 
KNR Constructions Ltd4.91199.80INR0.91
102.03 - 215.95
 
Larsen & Toubro Ltd4.721742.80INR3.46
1251.05 - 1774.00
 
Power Grid Corp Of India Ltd4.19198.00INR-0.95
147.05 - 213.80
 % Assets in Top 5 Holdings24.10 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
Cash2.620.302.92
US Stocks0.000.000.00
Non US Stocks97.380.0097.38
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Rupesh Patel 01/01/2014

Morningstar Risk Measures

Risk vs.Category* (85) Avg  
Return vs.Category* (85) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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