118469

 |  INF194K01X46  |  5 star

NAV

$ 17.87

1-Day Total Return

-2.49
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 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 10,00013,67310,35313,989 16,109   
Fund36.733.5339.89 17.23   
+/- Category7.510.5118.50 4.49   
% Rank in Cat11291 8   
# of Funds in Cat132132132 132 63 37 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd4.931184.80INR-3.52
863.40 - 1250.50
 
Engineers India Ltd4.58152.70INR-3.38
117.65 - 175.70
 
NTPC Ltd4.34166.00INR-1.31
143.30 - 179.15
 
Vedanta Ltd4.34307.90INR-4.54
164.50 - 334.65
 
Bharti Airtel Ltd4.17395.35INR-1.19
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