101852

 |  INF277K01DY8
 |  3 star

NAV

$ 26.52

1-Day Total Return

1.00
%
INR | NAV as of 30/03/2017 09:30:00 | 1-Day Return as of 30 Mar 2017

TTM Yield

6.38%

Load

0.00

Total Assets

6.5 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 10,00011,57810,53312,807 17,914 18,417 23,396 
Fund15.785.3328.07 21.45 12.99 8.87 
+/- Category0.181.74-4.93 -0.36 -0.95 -0.34 
% Rank in Cat    
# of Funds in Cat868686 82 42 19 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
KNR Constructions Ltd5.17189.45INR4.29
98.60 - 201.90
 
Sadbhav Engineering Ltd5.01304.90INR0.51
237.95 - 329.00
 
HDFC Bank Ltd5.011466.20INR2.63
1042.85 - 1479.95
 
Shree Cement Ltd4.9317248.20INR2.58
11840.00 - 18490.00
 
UltraTech Cement Ltd4.633988.45INR-0.27
3050.00 - 4129.70
 % Assets in Top 5 Holdings24.75 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
Cash3.330.293.62
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 02/28/2017

Management

  Start Date
Rupesh Patel 01/01/2014

Morningstar Risk Measures

Risk vs.Category* (82) Avg  
Return vs.Category* (82) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback