101766  |  INF277K01782  |  3 star

NAV

$ 53.30

1-Day Total Return

-0.82
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

7.4 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 10,00012,0139,97812,326 14,922 20,057 20,151 
Fund20.13-0.2223.26 14.27 14.94 7.26 
+/- Category-2.13-1.24-5.20 0.79 -1.18 -0.50 
% Rank in Cat768084 40 49 75 
# of Funds in Cat868686 86 42 21 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
KNR Constructions Ltd5.07207.00INR-1.05
103.60 - 216.50
 
Sadbhav Engineering Ltd5.02301.30INR0.28
237.95 - 350.00
 
Larsen & Toubro Ltd4.861701.70INR-1.22
1295.10 - 1833.95
 
Shree Cement Ltd4.8516691.40INR-1.44
13010.00 - 20538.00
 
HDFC Bank Ltd4.401667.65INR-0.66
1147.00 - 1716.00
 % Assets in Top 5 Holdings24.19 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.160.031.19
US Stocks0.000.000.00
Non US Stocks98.840.0098.84
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

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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