101766

 |  INF277K01782
 |  3 star

NAV

$ 48.81

1-Day Total Return

-0.39
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

0.00

Total Assets

7.5 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 10,00011,00010,45113,569 19,721 16,911 21,432 
Fund10.004.5135.69 25.40 11.08 7.92 
+/- Category-1.77-1.15-2.66 -1.22 -1.04 -0.50 
% Rank in Cat868162 64 56 72 
# of Funds in Cat868686 82 42 19 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.891394.30INR-0.35
928.00 - 1454.00
 
KNR Constructions Ltd4.70173.40INR-2.50
88.10 - 201.90
 
Sadbhav Engineering Ltd4.41275.95INR0.64
197.15 - 309.00
 
Ramco Cements Ltd4.24652.00INR-2.23
355.00 - 728.00
 
Power Grid Corp Of India Ltd4.23199.15INR-1.22
129.20 - 209.25
 % Assets in Top 5 Holdings22.46 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 12.44%
Stock 87.56%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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
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