101766  |  INF277K01782  |  3 star

NAV

$ 53.66

1-Day Total Return

-0.48
%
INR | NAV as of 22/08/2017 09:30:00 | 1-Day Return as of 22 Aug 2017

TTM Yield

0.00%

Load

0.00

Total Assets

7.5 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 10,00012,1549,88211,354 14,777 19,157 20,310 
Fund21.54-1.1813.54 13.90 13.88 7.34 
+/- Category-4.19-0.23-7.18 0.70 -2.11 -0.38 
% Rank in Cat896494 43 76 68 
# of Funds in Cat129129129 129 61 32 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
KNR Constructions Ltd5.31218.10INR1.51
114.00 - 229.90
 
Shree Cement Ltd5.0017042.00INR-0.81
13010.00 - 20538.00
 
Larsen & Toubro Ltd4.921120.00INR0.21
863.40 - 1222.63
 
HDFC Bank Ltd4.781762.00INR0.86
1158.00 - 1809.15
 
Sadbhav Engineering Ltd4.67267.40INR1.42
237.95 - 350.00
 % Assets in Top 5 Holdings24.68 
Increase
Decrease
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Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.220.151.37
US Stocks0.000.000.00
Non US Stocks98.780.0098.78
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Rupesh Patel 01/01/2014

Morningstar Risk Measures

Risk vs.Category* (131) -Avg  
Return vs.Category* (131) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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