118469

 |  INF194K01X46  |  4 star

NAV

$ 18.36

1-Day Total Return

0.34
%
INR | NAV as of 24/05/2018 09:30:00 | 1-Day Return as of 24 May 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

12.4 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 10,0008,6969,18811,456 15,374 23,498  
Fund-13.04-8.1214.56 15.42 18.63  
+/- S&P BSE 500 India TR INR-9.74-5.330.36 4.55 2.87  
+/- Category-1.64-2.324.86 5.30 0.92  
% Rank in Cat759418 8 26  
# of Funds in Cat132132132 132 122 52 
* Annualized returns.
Data as of 05/24/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd4.961340.35INR0.17
1107.53 - 1470.00
 
Bharti Airtel Ltd4.78377.85INR1.60
351.60 - 564.80
 
NTPC Ltd4.34166.45INR0.85
153.30 - 187.95
 
NCC Ltd3.66118.15INR3.28
76.20 - 141.40
 
Engineers India Ltd3.26138.40INR0.51
132.55 - 206.20
 % Assets in Top 5 Holdings21.00 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.09%
Stock 90.91%
Bond 0.00%
Other 0.00%
As of 04/30/2018

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