101766  |  INF277K01782  |  3 star

NAV

$ 56.44

1-Day Total Return

0.35
%
INR | NAV as of 17/10/2017 09:30:00 | 1-Day Return as of 17 Oct 2017

TTM Yield

0.00%

Load

0.00

Total Assets

6.7 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 10,00012,71910,01311,773 15,683 19,116 15,186 
Fund27.190.1317.73 16.18 13.84 4.27 
+/- S&P BSE 500 India INR-1.90-1.07-4.21 3.36 -0.84 -2.70 
+/- Category-6.28-0.89-8.08 0.04 -2.10 0.04 
% Rank in Cat857889 53 71 63 
# of Funds in Cat132132132 132 63 40 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
KNR Constructions Ltd5.82212.65INR-1.12
114.00 - 235.00
 
HDFC Bank Ltd5.421868.50INR0.93
1158.00 - 1875.00
 
Larsen & Toubro Ltd5.271141.40INR-0.64
863.40 - 1250.50
 
Sadbhav Engineering Ltd5.19278.55INR-0.16
237.95 - 350.00
 
Power Grid Corp Of India Ltd4.84213.55INR4.22
166.95 - 226.60
 % Assets in Top 5 Holdings26.55 
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Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.970.101.08
US Stocks0.000.000.00
Non US Stocks99.030.0099.03
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

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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