119412

 |  INF917K01FU2  |  5 star

NAV

$ 18.43

1-Day Total Return

-0.70
%
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

18.4 bil

Expenses

2.20%

Fee Level

--

Turnover

81%

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 10,0009,4079,33113,201 16,352 29,887  
Fund-5.93-6.6932.01 17.81 24.48  
+/- S&P BSE 500 India INR-2.64-1.0313.14 9.46 10.00  
+/- Category0.820.258.84 6.91 6.73  
% Rank in Cat26418 3 6  
# 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 Ltd7.661282.80INR-0.60
973.33 - 1470.00
 
Bharti Airtel Ltd3.89419.65INR0.37
325.80 - 564.80
 
Graphite India Ltd3.26639.10INR-4.61
99.80 - 908.00
 
Ramco Cements Ltd2.97730.70INR-0.19
617.75 - 831.00
 
Idea Cellular Ltd2.9683.25INR
71.50 - 123.75
 % Assets in Top 5 Holdings20.74 
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New to Portfolio

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

Asset Allocation

Cash 17.04%
Stock 82.90%
Bond 0.00%
Other 0.06%
As of 01/31/2018

Management

  Start Date
S.N. Lahiri 11/24/2012

Morningstar Risk Measures

Risk vs.Category* (132) +Avg  
Return vs.Category* (132) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings