118468

 |  INF194K01X53  |  4 star

NAV

$ 19.58

1-Day Total Return

-0.18
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

11.0 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 10,0009,2979,31513,235 16,674 23,699  
Fund-7.03-6.8532.35 18.58 18.84  
+/- S&P BSE 500 India INR-3.57-1.0313.18 10.29 4.79  
+/- Category-0.280.089.19 7.68 1.08  
% Rank in Cat54517 1 27  
# of Funds in Cat132132132 132 122 43 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd5.661282.80INR-0.60
973.33 - 1470.00
 
Bharti Airtel Ltd5.39419.65INR0.37
325.80 - 564.80
 
NTPC Ltd4.84162.25INR-1.37
153.30 - 187.95
 
NCC Ltd3.78123.70INR-0.12
76.20 - 141.40
 
PNC Infratech Ltd3.20167.00INR-0.54
99.50 - 228.30
 % Assets in Top 5 Holdings22.86 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash10.600.4611.06
US Stocks0.000.000.00
Non US Stocks89.400.0089.40
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

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