119412

 |  5 star

NAV

$ 18.08

1-Day Total Return

1.12
%
INR | NAV as of 23/10/2017 09:30:00 | 1-Day Return as of 23 Oct 2017

TTM Yield

0.00%

Load

1.00

Total Assets

8.1 bil

Expenses

2.20%

Fee Level

--

Turnover

81%

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 10,00014,75210,08513,796 19,309   
Fund47.520.8537.96 24.52   
+/- S&P BSE 500 India INR18.87-1.7818.95 13.07   
+/- Category14.220.7313.77 8.43   
% Rank in Cat1286 1   
# of Funds in Cat132132132 132 63 40 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd6.241135.75INR-0.35
863.40 - 1250.50
 
Graphite India Ltd4.59454.10INR0.91
70.00 - 492.80
 
Sterlite Technologies Ltd3.22260.55INR0.81
87.00 - 278.00
 
OCL India Ltd3.141305.10INR0.08
651.05 - 1331.00
 
KEI Industries Ltd2.96322.30INR-1.30
106.10 - 371.90
 % Assets in Top 5 Holdings20.15 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.891.026.91
US Stocks0.000.000.00
Non US Stocks93.970.0093.97
Bonds0.000.000.00
Other0.140.000.14
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
S.N. Lahiri 11/24/2012

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