118468

 |  INF194K01X53  |  5 star

NAV

$ 19.75

1-Day Total Return

0.81
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.4 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 10,00014,99710,41015,838 17,224   
Fund49.974.1058.38 19.87   
+/- S&P BSE 500 India INR20.003.2427.34 9.78   
+/- Category12.070.1519.98 6.00   
% Rank in Cat7491 7   
# of Funds in Cat126126126 126 60 37 
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd5.971222.80INR0.29
868.33 - 1274.95
 
Bharti Airtel Ltd5.63493.50INR0.73
288.70 - 564.80
 
NTPC Ltd4.64177.55INR0.62
150.95 - 188.00
 
Engineers India Ltd3.93183.20INR-0.49
132.90 - 204.00
 
Dilip Buildcon Ltd3.26850.00INR0.68
200.20 - 924.90
 % Assets in Top 5 Holdings23.44 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.831.125.94
US Stocks0.000.000.00
Non US Stocks95.170.0095.17
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Rajendra Mishra 06/27/2013

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings