118469

 |  INF194K01X46  |  5 star

NAV

$ 21.07

1-Day Total Return

0.42
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 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 10,0009,98110,28114,888 17,958 23,852  
Fund-0.192.8148.88 21.55 18.99  
+/- S&P BSE 500 India INR-2.70-1.0815.37 9.96 4.28  
+/- Category-0.39-0.239.47 7.05 1.00  
% Rank in Cat67558 6 27  
# of Funds in Cat132132132 132 122 43 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd5.641371.45INR0.78
921.27 - 1385.00
 
Bharti Airtel Ltd5.61497.90INR0.59
305.00 - 564.80
 
NTPC Ltd4.56172.35INR0.20
153.30 - 187.95
 
Engineers India Ltd3.82180.45INR-1.39
140.95 - 206.20
 
NCC Ltd3.69126.70INR2.80
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