119412

 |  5 star

NAV

$ 19.12

1-Day Total Return

0.68
%
INR | NAV as of 12/8/2017 10:30:00 AM | 1-Day Return as of 08 Dec 2017

TTM Yield

0.00%

Load

1.00

Total Assets

9.7 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 10,00015,77610,14915,308 18,438   
Fund57.761.4953.08 22.62   
+/- S&P BSE 500 India INR26.050.7923.36 12.45   
+/- Category15.25-0.8213.43 8.48   
% Rank in Cat1773 1   
# of Funds in Cat132132132 132 63 43 
* Annualized returns.
Data as of 12/08/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd6.501223.50INR0.26
868.33 - 1274.95
 
Graphite India Ltd4.59674.00INR2.17
71.50 - 682.80
 
Sterlite Technologies Ltd3.41292.90INR0.15
94.15 - 307.00
 
OCL India Ltd3.241491.20INR1.28
651.05 - 1624.00
 
Bharti Infratel Ltd3.23375.45INR0.47
281.75 - 482.80
 % Assets in Top 5 Holdings20.97 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.71%
Stock 94.17%
Bond 0.00%
Other 0.11%
As of 10/31/2017

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