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 112923

 |  INF200K01BD8

NAV

$ 8.19

1-Day Total Return

-0.36
%
As of  05/05/2016 09:30:00 | 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

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 10,0008,99810,1088,578 10,282 8,469  
Fund-10.021.08-14.22 0.93 -3.27  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.90184.35INR2.22
148.25 - 305.00
 
Oil & Natural Gas Corp Ltd8.73208.45INR-0.97
187.75 - 340.80
 
NTPC Ltd8.47140.00INR0.21
107.10 - 150.05
 
Coal India Ltd7.28281.90INR0.04
271.65 - 447.10
 
LIC Housing Finance Ltd6.12450.20INR0.18
388.65 - 523.95
 % Assets in Top 5 Holdings40.50 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.8733.4519.3217.33  
Utilities
24.6424.6415.813.89 
Industrials
18.1819.3316.6313.94 
Energy
17.6424.9914.696.54 
Basic Materials
11.6719.4211.6710.30 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash2.171.463.62
US Stocks0.000.000.00
Non US Stocks97.830.0097.83
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

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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