101766

 |  INF277K01782
 |  3 star

NAV

$ 50.52

1-Day Total Return

0.87
%
INR | NAV as of 3/28/2017 9:30:00 AM | 1-Day Return as of 28 Mar 2017

TTM Yield

0.00%

Load

0.00

Total Assets

6.5 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 10,00011,28910,29912,618 17,719 18,171 22,703 
Fund12.892.9926.18 21.01 12.69 8.54 
+/- Category-1.070.63-2.91 -1.01 -0.79 -0.40 
% Rank in Cat803970 63 56 67 
# of Funds in Cat868686 82 42 19 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
KNR Constructions Ltd5.17180.25INR1.58
98.60 - 201.90
 
Sadbhav Engineering Ltd5.01306.30INR0.51
237.95 - 329.00
 
HDFC Bank Ltd5.011420.20INR0.73
1042.85 - 1454.00
 
Shree Cement Ltd4.9316646.65INR1.12
11840.00 - 18490.00
 
UltraTech Cement Ltd4.633987.30INR0.91
3050.00 - 4129.70
 % Assets in Top 5 Holdings24.75 
Increase
Decrease
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.330.293.62
US Stocks0.000.000.00
Non US Stocks96.670.0096.67
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

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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