101766  |  INF277K01782  |  3 star

NAV

$ 60.50

1-Day Total Return

0.49
%
INR | NAV as of 18/12/2017 10:30:00 | 1-Day Return as of 18 Dec 2017

TTM Yield

0.00%

Load

0.00

Total Assets

7.7 bil

Expenses

2.54%

Fee Level

--

Turnover

30%

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 10,00013,56910,34213,550 14,926 20,451 13,786 
Fund35.693.4235.50 14.28 15.38 3.26 
+/- S&P BSE 500 India INR2.851.992.60 2.49 1.22 -2.98 
+/- Category-6.05-0.25-4.97 -0.82 -1.56 -0.03 
% Rank in Cat914978 65 57 66 
# of Funds in Cat132132132 132 63 43 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sadbhav Engineering Ltd5.96360.45INR1.41
256.50 - 397.00
 
KNR Constructions Ltd5.88275.05INR2.98
147.00 - 292.80
 
Larsen & Toubro Ltd4.851217.90INR1.19
868.33 - 1274.95
 
HDFC Bank Ltd4.801878.95INR0.29
1168.40 - 1899.00
 
ICICI Bank Ltd4.17308.90INR1.90
224.27 - 332.35
 % Assets in Top 5 Holdings25.66 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.32%
Stock 98.68%
Bond 0.00%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Rupesh Patel 01/01/2014

Morningstar Risk Measures

Risk vs.Category* (132) -Avg  
Return vs.Category* (132) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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