112923

 |  INF200K01BD8

NAV

$ 9.83

1-Day Total Return

1.13
%
INR | NAV as of 24/08/2016 09:30:00 | 1-Day Return as of 24 Aug 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 10,00010,79710,54411,509 15,391 10,992  
Fund7.975.4415.09 15.46 1.91  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.09254.40INR-0.14
148.25 - 260.40
 
Oil & Natural Gas Corp Ltd8.60241.00INR1.09
187.75 - 267.75
 
NTPC Ltd6.27161.30INR1.45
107.10 - 170.00
 
Power Grid Corp Of India Ltd6.21182.30INR0.08
120.55 - 183.40
 
Coal India Ltd5.61333.95INR-0.80
271.65 - 367.95
 % Assets in Top 5 Holdings35.79 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Energy
24.2124.9914.696.52  
Utilities
23.9723.9715.813.75 
Industrials
21.1921.1916.6314.37 
Financial Services
19.4833.4519.3218.74 
Basic Materials
11.1519.4211.1512.16 
Portfolio Date: 07/31/2016

Asset Allocation

Type% Net% Short% Long
Cash7.721.088.81
US Stocks0.000.000.00
Non US Stocks92.280.0092.28
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

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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