101852

 |  INF277K01DY8
 |  3 star

NAV

$ 26.19

1-Day Total Return

-1.11
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

7.01%

Load

0.00

Total Assets

6.0 bil

Expenses

2.61%

Fee Level

--

Turnover

25%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Infrastructure

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,49510,59512,444 18,611 17,442 18,864 
Fund4.955.9524.44 23.01 11.77 6.55 
+/- Category-0.250.020.40 -0.29 -0.93 -0.45 
% Rank in Cat676245 47 54 67 
# of Funds in Cat868686 82 42 19 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.681236.35INR0.00
928.00 - 1318.45
 
UltraTech Cement Ltd5.393471.65INR0.29
2647.10 - 4129.70
 
Sadbhav Engineering Ltd5.37271.35INR-0.88
197.15 - 316.00
 
KNR Constructions Ltd5.32183.20INR-2.01
82.00 - 201.90
 
Shree Cement Ltd4.8915497.80INR-0.96
9424.80 - 18490.00
 % Assets in Top 5 Holdings26.64 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
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
12 Mar 2008--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.860.338.19
US Stocks0.000.000.00
Non US Stocks92.140.0092.14
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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
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