113099

 |  INF200K01BC0

NAV

$ 9.97

1-Day Total Return

-0.62
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.8 bil

Expenses

2.91%

Fee Level

--

Turnover

50%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Equity - 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 10,00010,95210,16711,590 14,657 11,406  
Fund9.521.6715.90 13.59 2.67  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.97251.65INR-1.14
148.25 - 271.60
 
Oil & Natural Gas Corp Ltd9.21249.55INR-4.22
187.75 - 267.75
 
Mahanagar Gas Ltd7.14622.35INR-0.07
493.60 - 660.60
 
Power Grid Corp Of India Ltd6.46175.70INR-0.14
124.70 - 187.70
 
NTPC Ltd6.29152.15INR-3.03
116.90 - 170.00
 % Assets in Top 5 Holdings39.07 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.043.877.91
US Stocks0.000.000.00
Non US Stocks95.960.0095.96
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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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