118468

 |  INF194K01X53  |  4 star

NAV

$ 18.30

1-Day Total Return

1.68
%
INR | NAV as of 25/05/2018 09:30:00 | 1-Day Return as of 25 May 2018

TTM Yield

1.88%

Load

Multiple

Total Assets

12.4 bil

Expenses

1.44%

Fee Level

--

Turnover

55%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Infrastructure

Investment Style

Mid Blend

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,8379,43811,450 15,646 23,854  
Fund-11.63-5.6214.50 16.09 18.99  
+/- S&P BSE 500 India TR INR-9.49-4.440.67 4.52 2.95  
+/- Category-1.15-1.575.54 5.48 1.04  
% Rank in Cat678814 8 26  
# of Funds in Cat132132132 132 122 52 
* Annualized returns.
Data as of 05/25/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd4.961342.00INR0.30
1107.53 - 1470.00
 
Bharti Airtel Ltd4.78376.95INR1.36
351.60 - 564.80
 
NTPC Ltd4.34165.10INR0.03
153.30 - 187.95
 
NCC Ltd3.66118.90INR3.93
76.20 - 141.40
 
Engineers India Ltd3.26139.10INR1.02
132.55 - 206.20
 % Assets in Top 5 Holdings21.00 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2018, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Mar 201819.480.00000.00000.36670.36670.0000
Currency: INR

Asset Allocation

Cash 9.09%
Stock 90.91%
Bond 0.00%
Other 0.00%
As of 04/30/2018

Management

  Start Date
Rajendra Mishra 06/27/2013

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings