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 112923

 |  INF200K01BD8

NAV

$ 8.41

1-Day Total Return

0.18
%
INR | NAV as of 5/31/2016 9:30:00 AM | 1-Day Return as of 31 May 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 10,0009,2369,9518,707 10,779 8,811  
Fund-7.64-0.49-12.93 2.53 -2.50  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.59206.95INR0.98
148.25 - 291.80
 
NTPC Ltd9.11143.40INR0.17
107.10 - 148.85
 
Oil & Natural Gas Corp Ltd8.82212.40INR0.78
187.75 - 329.90
 
LIC Housing Finance Ltd5.71466.90INR-0.82
388.65 - 523.95
 
Indraprastha Gas Ltd5.66563.90INR0.96
375.35 - 608.00
 % Assets in Top 5 Holdings38.88 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.7433.4519.3218.01  
Utilities
25.5625.5615.813.77 
Energy
18.4224.9914.696.53 
Industrials
18.0619.3316.6313.96 
Basic Materials
10.2219.4210.2210.51 
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash4.590.004.59
US Stocks0.000.000.00
Non US Stocks97.170.0097.17
Bonds0.000.000.00
Other-1.761.760.00
Note: Contains derivatives or short positions
As of 04/30/2016

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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