101852

 |  INF277K01DY8
 |  3 star

NAV

$ 25.08

1-Day Total Return

-0.75
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

6.87%

Load

Multiple

Total Assets

6.6 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 10,00010,5859,54810,614 17,197 16,953 18,322 
Fund5.85-4.526.14 19.81 11.13 6.24 
+/- Category0.02-1.78-0.91 -0.56 -0.69 -0.55 
% Rank in Cat    
# of Funds in Cat868686 82 42 19 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
UltraTech Cement Ltd6.043568.05INR-0.94
2579.00 - 4129.70
 
HDFC Bank Ltd5.441181.60INR-1.08
928.00 - 1318.45
 
Shree Cement Ltd5.0815198.85INR-1.98
9399.95 - 18490.00
 
Sadbhav Engineering Ltd5.00272.50INR-0.11
197.15 - 354.00
 
Yes Bank Ltd4.451188.25INR-0.41
631.55 - 1449.00
 % Assets in Top 5 Holdings26.02 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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

Cash 5.81%
Stock 94.19%
Bond 0.00%
Other 0.00%
As of 10/31/2016

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
Feedback