112923  |  INF200K01BD8

NAV

$ 11.83

1-Day Total Return

-0.06
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 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 10,00011,17910,09312,740 12,182 14,690  
Fund11.790.9327.40 6.80 8.00  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.58290.65INR-0.10
222.10 - 315.30
 
Power Grid Corp Of India Ltd8.68215.30INR-1.55
162.85 - 220.00
 
Indian Oil Corp Ltd6.58380.90INR1.70
256.55 - 450.90
 
Mahanagar Gas Ltd6.50984.00INR-0.12
496.00 - 1054.95
 
Engineers India Ltd6.04164.85INR0.09
106.30 - 175.70
 % Assets in Top 5 Holdings37.39 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.521.268.79
US Stocks0.000.000.00
Non US Stocks92.480.0092.48
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

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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