101766

 |  INF277K01782
 |  3 star

NAV

$ 45.14

1-Day Total Return

0.04
%
INR | NAV as of 09/12/2016 10:30:00 | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

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 10,00010,7129,78311,048 17,105 17,871 18,723 
Fund7.12-2.1710.48 19.59 12.31 6.47 
+/- Category-0.12-0.82-1.41 -0.65 -0.65 -0.55 
% Rank in Cat    
# of Funds in Cat868686 82 42 19 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
UltraTech Cement Ltd6.043568.95INR-0.67
2579.00 - 4129.70
 
HDFC Bank Ltd5.441198.30INR-0.10
928.00 - 1318.45
 
Shree Cement Ltd5.0815227.70INR-1.09
9399.95 - 18490.00
 
Sadbhav Engineering Ltd5.00272.75INR-0.76
197.15 - 354.00
 
Yes Bank Ltd4.451219.75INR0.35
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

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
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