113099

 |  INF200K01BC0

NAV

$ 9.95

1-Day Total Return

-0.06
%
INR | NAV as of 31/08/2016 09:30:00 | 1-Day Return as of 31 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.8 bil

Expenses

2.91%

Fee Level

--

Turnover

51%

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 10,00010,92810,53811,187 16,145 11,189  
Fund9.285.3811.87 17.31 2.27  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.09252.50INR0.10
148.25 - 260.40
 
Oil & Natural Gas Corp Ltd8.60236.30INR-2.23
187.75 - 267.75
 
NTPC Ltd6.27159.25INR-1.55
112.40 - 170.00
 
Power Grid Corp Of India Ltd6.21183.70INR0.22
120.55 - 185.00
 
Coal India Ltd5.61333.50INR-0.34
271.65 - 365.50
 % Assets in Top 5 Holdings35.79 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.721.088.81
US Stocks0.000.000.00
Non US Stocks92.280.0092.28
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

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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