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 112923

 |  INF200K01BD8

NAV

$ 7.81

NAV Day Change

-0.11 | -1.40
%
As of  2/10/2016 10:30:00 AM | INR

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

Sector - 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 10,0008,5818,7618,125 9,501 8,582  
Fund-14.19-12.39-18.75 -1.69 -3.01  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
NTPC Ltd9.19123.70INR-0.84
107.10 - 164.75
 
Oil & Natural Gas Corp Ltd9.06204.60INR-4.17
204.00 - 356.40
 
State Bank of India7.91160.90INR1.20
158.00 - 315.00
 
Coal India Ltd7.83305.95INR-2.49
286.50 - 447.10
 
Hindustan Petroleum Corp Ltd5.90702.45INR-2.83
556.05 - 990.95
 % Assets in Top 5 Holdings39.89 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Energy
25.9625.9614.69  
Utilities
25.0825.0815.81 
Industrials
17.9419.3316.63 
Financial Services
17.8233.4517.82 
Basic Materials
13.2019.4213.09 
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash1.151.522.67
US Stocks0.000.000.00
Non US Stocks98.850.0098.85
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2016

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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