119365

 |  INF761K01710  |  5 star

NAV

$ 18.10

1-Day Total Return

-1.04
%
INR | NAV as of 6/19/2018 9:30:00 AM | 1-Day Return as of 19 Jun 2018

TTM Yield

0.00%

Load

1.00

Total Assets

460.6 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 10,0009,1289,28211,573 14,680   
Fund-8.72-7.1815.73 13.65   
+/- S&P BSE 500 India TR INR-7.37-8.174.29 1.17   
+/- Category5.42-2.5513.51 4.21   
% Rank in Cat7921 10   
# of Funds in Cat132132132 132 122 52 
* Annualized returns.
Data as of 06/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd6.551306.75INR-0.28
1107.53 - 1470.00
 
Dilip Buildcon Ltd5.69840.10INR-0.05
405.95 - 1247.50
 
Graphite India Ltd3.82795.20INR1.30
138.40 - 908.00
 
Prakash Industries Ltd3.60170.35INR1.04
90.10 - 276.00
 
Bhansali Engineering Polymers Ltd3.00153.55INR4.99
50.40 - 224.40
 % Assets in Top 5 Holdings22.66 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.490.6512.15
US Stocks0.000.000.00
Non US Stocks88.460.0088.46
Bonds0.050.000.05
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2018

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