101852  |  INF277K01DY8  |  3 star

NAV

$ 28.23

1-Day Total Return

0.23
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

8.17%

Load

0.00

Total Assets

7.2 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 10,00012,32710,26111,905 15,111 20,153 18,450 
Fund23.272.6119.05 14.75 15.04 6.32 
+/- Category-3.72-1.30-5.90 0.92 -1.73 -0.44 
% Rank in Cat897883 32 69 64 
# of Funds in Cat130130130 130 63 34 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
KNR Constructions Ltd5.38209.10INR-0.29
114.00 - 224.45
 
Sadbhav Engineering Ltd5.08283.65INR1.01
237.95 - 350.00
 
Larsen & Toubro Ltd4.781170.85INR-0.61
863.40 - 1222.63
 
Shree Cement Ltd4.6817589.00INR-0.60
13010.00 - 20538.00
 
HDFC Bank Ltd4.561739.65INR0.26
1158.00 - 1759.00
 % Assets in Top 5 Holdings24.48 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
Cash3.330.023.35
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 06/30/2017

Management

  Start Date
Rupesh Patel 01/01/2014

Morningstar Risk Measures

Risk vs.Category* (86) Avg  
Return vs.Category* (86) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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