119365

 |  INF761K01710  |  4 star

NAV

$ 18.33

1-Day Total Return

0.55
%
INR | NAV as of 17/08/2018 09:30:00 | 1-Day Return as of 17 Aug 2018

TTM Yield

0.00%

Load

1.00

Total Assets

494.6 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 10,0009,24410,57111,645 14,265   
Fund-7.565.7116.45 12.57   
+/- S&P BSE 500 India TR INR-10.940.612.67 0.17   
+/- Category5.521.4015.21 4.49   
% Rank in Cat11171 9   
# of Funds in Cat132132132 132 122 52 
* Annualized returns.
Data as of 08/17/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd6.251240.15INR
1113.05 - 1470.00
 
Dilip Buildcon Ltd5.15854.30INR
551.00 - 1247.50
 
Power Grid Corp Of India Ltd4.25187.20INR-1.37
174.25 - 224.50
 
Graphite India Ltd4.061095.85INR-0.98
240.90 - 1126.40
 
Reliance Industries Ltd3.361203.75INR
765.00 - 1231.70
 % Assets in Top 5 Holdings23.07 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 10.94%
Stock 89.02%
Bond 0.04%
Other 0.00%
As of 07/31/2018

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