119363

 |  INF761K01694  |  4 star

NAV

$ 16.51

1-Day Total Return

-2.37
%
INR | NAV as of 16/07/2018 09:30:00 | 1-Day Return as of 16 Jul 2018

TTM Yield

0.00%

Load

1.00

Total Assets

437.3 mil

Expenses

1.71%

Fee Level

--

Turnover

197%

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 10,0008,6269,32210,855 13,067   
Fund-13.74-6.788.55 9.33   
+/- S&P BSE 500 India TR INR-12.09-5.820.11 -1.16   
+/- Category2.15-1.7310.38 2.47   
% 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 Ltd6.421283.10INR-1.18
1113.05 - 1470.00
 
Dilip Buildcon Ltd4.78745.65INR-4.98
492.75 - 1247.50
 
Graphite India Ltd3.80917.90INR-3.38
169.10 - 1027.00
 
Bhansali Engineering Polymers Ltd3.12128.50INR-4.99
70.20 - 224.40
 
Prakash Industries Ltd3.05139.95INR-4.83
90.80 - 276.00
 % Assets in Top 5 Holdings21.17 
Increase
Decrease
New to Portfolio

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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Mar 201713.570.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 16.54%
Stock 83.41%
Bond 0.05%
Other 0.00%
As of 06/30/2018

Management

  Start Date
Alok Singh 02/16/2017

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings