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 113099

 |  INF200K01BC0

NAV

$ 7.92

NAV Day Change

-0.11 | -1.38
%
As of  2/9/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.0 bil

Expenses

2.91%

Fee Level

--

Turnover

51%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Other

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,7038,8858,283 9,637 8,667  
Fund-12.97-11.15-17.17 -1.22 -2.82  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India8.91163.65INR-2.04
160.20 - 315.00
 
Oil & Natural Gas Corp Ltd8.74214.25INR-1.79
205.95 - 359.10
 
NTPC Ltd8.52124.00INR-1.47
107.10 - 164.75
 
Coal India Ltd7.29305.75INR-1.13
286.50 - 447.10
 
LIC Housing Finance Ltd5.61420.90INR-0.80
389.25 - 523.95
 % Assets in Top 5 Holdings39.07 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Energy
24.9925.4314.696.48  
Utilities
23.2723.2715.813.71 
Industrials
19.3319.335.3514.72 
Financial Services
19.3233.4519.3217.16 
Basic Materials
13.0926.0613.0910.32 
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash3.001.394.39
US Stocks0.000.000.00
Non US Stocks97.000.0097.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Richard D'souza 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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