119363

 |  INF761K01686  |  5 star

NAV

$ 19.53

1-Day Total Return

-0.15
%
INR | NAV as of 24/04/2018 09:30:00 | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

1.00

Total Assets

345.1 mil

Expenses

1.71%

Fee Level

--

Turnover

197%

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 10,00010,20410,75413,250 16,463   
Fund2.047.5432.50 18.08   
+/- S&P BSE 500 India TR INR2.560.7915.38 5.39   
+/- Category8.231.4318.41 6.42   
% Rank in Cat    
# of Funds in Cat132132132 132 122 52 
* Annualized returns.
Data as of 04/24/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd5.961378.00INR1.32
1107.53 - 1470.00
 
Dilip Buildcon Ltd4.941128.60INR-0.51
405.95 - 1218.00
 
Graphite India Ltd4.17683.20INR-2.40
103.00 - 908.00
 
Power Grid Corp Of India Ltd3.46206.00INR-1.15
189.00 - 226.40
 
APL Apollo Tubes Ltd3.082174.15INR1.21
1210.00 - 2587.00
 % Assets in Top 5 Holdings21.61 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.970.045.01
US Stocks0.000.000.00
Non US Stocks94.970.0094.97
Bonds0.060.000.06
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2018

Management

  Start Date
Alok Singh 02/16/2017

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