113099  |  INF200K01BC0

NAV

$ 12.09

1-Day Total Return

-0.35
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.0 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 10,00011,42610,58014,267 15,123 14,513  
Fund14.265.8042.67 14.78 7.73  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India10.46286.05INR1.36
166.40 - 298.75
 
Oil & Natural Gas Corp Ltd6.78181.45INR0.67
133.33 - 211.80
 
Indian Oil Corp Ltd6.73421.90INR-0.67
196.27 - 439.00
 
Mahanagar Gas Ltd6.001007.25INR0.36
492.65 - 1036.65
 
Engineers India Ltd5.77172.75INR2.71
84.25 - 173.90
 % Assets in Top 5 Holdings35.74 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.971.386.35
US Stocks0.000.000.00
Non US Stocks95.030.0095.03
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

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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