118469

 |  INF194K01X46  |  5 star

NAV

$ 17.69

1-Day Total Return

-1.01
%
INR | NAV as of 9/25/2017 9:30:00 AM | 1-Day Return as of 25 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.4 bil

Expenses

1.91%

Fee Level

--

Turnover

57%

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 10,00013,53610,10913,853 16,593   
Fund35.361.0938.53 18.39   
+/- Category7.610.3318.28 4.13   
% Rank in Cat11391 9   
# of Funds in Cat132132132 132 63 37 
* Annualized returns.
Data as of 09/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd4.931162.90INR-0.20
863.40 - 1250.50
 
Engineers India Ltd4.58153.10INR
117.65 - 175.70
 
NTPC Ltd4.34166.95INR0.42
143.30 - 179.15
 
Vedanta Ltd4.34318.25INR3.73
164.50 - 334.65
 
Bharti Airtel Ltd4.17387.35INR-0.62
283.05 - 438.15
 % Assets in Top 5 Holdings22.36 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.611.098.70
US Stocks0.000.000.00
Non US Stocks92.390.0092.39
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Rajendra Mishra 06/27/2013
Viraj Kulkarni 03/17/2016

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