113099  |  INF200K01BC0

NAV

$ 11.79

1-Day Total Return

-1.26
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

2.3 bil

Expenses

2.94%

Fee Level

--

Turnover

34%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Equity - Other

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,1389,40610,347 11,992 14,380  
Fund-8.62-5.943.47 6.24 7.54  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India10.77271.65INR-2.53
241.15 - 351.30
 
Oil & Natural Gas Corp Ltd8.39186.60INR-0.21
155.30 - 212.90
 
Engineers India Ltd6.46171.75INR
140.95 - 206.20
 
GAIL (India) Ltd6.27468.25INR-2.35
347.00 - 518.00
 
Bharat Electronics Ltd5.58155.70INR-0.80
135.12 - 193.40
 % Assets in Top 5 Holdings37.47 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.151.262.41
US Stocks0.000.000.00
Non US Stocks98.850.0098.85
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Richard D'souza 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback