118469

 |  INF194K01X46  |  5 star

NAV

$ 21.18

1-Day Total Return

0.24
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

9.8 bil

Expenses

1.44%

Fee Level

--

Turnover

55%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Infrastructure

Investment Style

Mid Growth

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,00510,07415,209 17,916 23,957  
Fund0.050.7452.09 21.46 19.09  
+/- S&P BSE 500 India INR-3.15-3.1216.13 10.29 4.13  
+/- Category-0.54-0.3510.26 7.41 0.89  
% Rank in Cat71628 6 27  
# of Funds in Cat132132132 132 122 43 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd5.641410.70INR0.85
921.27 - 1415.00
 
Bharti Airtel Ltd5.61492.10INR0.29
305.00 - 564.80
 
NTPC Ltd4.56172.55INR0.12
153.30 - 187.95
 
Engineers India Ltd3.82177.60INR0.23
140.95 - 206.20
 
NCC Ltd3.69126.70INR-0.16
76.20 - 141.40
 % Assets in Top 5 Holdings23.33 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash8.000.258.25
US Stocks0.000.000.00
Non US Stocks92.000.0092.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

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