119412

 |  INF917K01FU2  |  5 star

NAV

$ 16.62

1-Day Total Return

-2.52
%
INR | NAV as of 16/07/2018 09:30:00 | 1-Day Return as of 16 Jul 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

19.4 bil

Expenses

2.20%

Fee Level

--

Turnover

81%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Equity - Infrastructure

Investment Style

Mid Growth

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,4249,53510,215 14,217 30,054  
Fund-15.76-4.652.15 12.44 24.62  
+/- S&P BSE 500 India TR INR-14.12-3.69-6.28 1.96 8.23  
+/- Category0.120.403.99 5.59 6.79  
% Rank in Cat    
# of Funds in Cat132132132 132 122 52 
* Annualized returns.
Data as of 07/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd7.931283.10INR-1.18
1113.05 - 1470.00
 
Shree Cement Ltd5.0916301.75INR-4.45
15015.15 - 19842.30
 
Grasim Industries Ltd4.99928.70INR-0.71
914.20 - 1300.00
 
Graphite India Ltd4.70917.90INR-3.38
169.10 - 1027.00
 
Ramco Cements Ltd4.35638.20INR-2.96
629.10 - 879.10
 % Assets in Top 5 Holdings27.06 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.24%
Stock 91.62%
Bond 0.00%
Other 0.14%
As of 06/30/2018

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