113099

 |  INF200K01BC0

NAV

$ 10.91

1-Day Total Return

-1.77
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31210,38213,390 15,382 13,209  
Fund3.123.8233.90 15.44 5.72  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.99251.05INR-2.84
148.25 - 288.80
 
Oil & Natural Gas Corp Ltd7.85197.30INR-1.77
125.17 - 209.73
 
Engineers India Ltd6.77146.20INR-2.60
71.55 - 171.75
 
National Aluminium Co Ltd6.6170.90INR-0.35
29.30 - 74.65
 
Power Grid Corp Of India Ltd6.45199.40INR-1.19
129.20 - 203.70
 % Assets in Top 5 Holdings37.67 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.231.276.50
US Stocks0.000.000.00
Non US Stocks94.770.0094.77
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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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