113099

 |  INF200K01BC0

NAV

$ 11.39

1-Day Total Return

-0.17
%
INR | NAV as of 28/02/2017 10:30:00 | 1-Day Return as of 28 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 bil

Expenses

2.91%

Fee Level

--

Turnover

50%

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 10,00010,76410,10115,222 17,006 13,045  
Fund7.641.0152.22 19.36 5.46  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.85271.75INR0.95
166.40 - 288.80
 
Oil & Natural Gas Corp Ltd7.87193.85INR0.16
128.07 - 211.80
 
National Aluminium Co Ltd7.1971.55INR3.77
32.90 - 79.45
 
Power Grid Corp Of India Ltd6.89192.65INR0.26
134.05 - 209.25
 
Indian Oil Corp Ltd6.76381.70INR-0.87
190.85 - 404.00
 % Assets in Top 5 Holdings38.57 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.891.293.19
US Stocks0.000.000.00
Non US Stocks98.110.0098.11
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

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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