101766  |  INF277K01782  |  3 star

NAV

$ 54.07

1-Day Total Return

-1.17
%
INR | NAV as of 5/22/2017 9:30:00 AM | 1-Day Return as of 22 May 2017

TTM Yield

0.00%

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 10,00012,18610,04113,292 15,884 21,738 21,408 
Fund21.860.4132.92 16.68 16.80 7.91 
+/- Category-1.81-1.61-4.11 0.26 -0.90 -0.62 
% Rank in Cat    
# of Funds in Cat868686 85 42 21 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sadbhav Engineering Ltd5.21317.45INR-3.25
237.95 - 350.00
 
Shree Cement Ltd5.0818263.35INR-2.15
12810.00 - 20538.00
 
KNR Constructions Ltd4.91197.65INR-2.44
102.03 - 215.95
 
Larsen & Toubro Ltd4.721751.95INR1.59
1223.30 - 1774.00
 
Power Grid Corp Of India Ltd4.19202.50INR-1.58
145.00 - 213.80
 % Assets in Top 5 Holdings24.10 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

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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