112923  |  INF200K01BD8

NAV

$ 12.61

1-Day Total Return

1.20
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 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 10,0009,7749,80111,354 12,307 14,329  
Fund-2.26-1.9913.54 7.16 7.46  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India10.25309.25INR1.98
241.15 - 351.30
 
Oil & Natural Gas Corp Ltd7.74193.60INR0.05
155.30 - 212.00
 
Engineers India Ltd6.97180.45INR-1.39
140.95 - 206.20
 
GAIL (India) Ltd6.29468.90INR0.84
342.60 - 518.00
 
Bharat Electronics Ltd5.77172.75INR0.96
132.36 - 193.40
 % Assets in Top 5 Holdings37.02 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.401.266.66
US Stocks0.000.000.00
Non US Stocks94.600.0094.60
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

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