119412

 |  5 star

NAV

$ 17.12

1-Day Total Return

-0.93
%
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

20.5 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 10,0008,6779,50610,693 15,479 29,982  
Fund-13.23-4.946.93 15.68 24.56  
+/- S&P BSE 500 India TR INR-11.87-5.93-4.51 3.20 7.14  
+/- Category0.92-0.314.72 6.24 6.57  
% Rank in Cat265118 1 6  
# 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 Ltd7.061306.75INR-0.28
1107.53 - 1470.00
 
Shree Cement Ltd5.1515479.10INR-1.64
15405.80 - 19842.30
 
Grasim Industries Ltd4.881017.30INR0.71
806.44 - 1300.00
 
Graphite India Ltd4.67795.20INR1.30
138.40 - 908.00
 
Ramco Cements Ltd4.45696.80INR-1.49
647.60 - 879.10
 % Assets in Top 5 Holdings26.21 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 9.62%
Stock 90.14%
Bond 0.00%
Other 0.24%
As of 05/31/2018

Management

  Start Date
S.N. Lahiri 11/24/2012

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings