112923

 |  INF200K01BD8

NAV

$ 11.52

1-Day Total Return

0.31
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.0 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 10,00010,89410,10313,914 15,178 13,818  
Fund8.941.0339.14 14.92 6.68  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.94282.10INR0.95
166.40 - 288.80
 
Oil & Natural Gas Corp Ltd7.34186.90INR-1.06
133.33 - 211.80
 
Indian Oil Corp Ltd6.93369.05INR-0.50
195.40 - 404.00
 
Engineers India Ltd6.25146.75INR
80.40 - 171.75
 
Indraprastha Gas Ltd6.071023.65INR0.64
537.00 - 1071.45
 % Assets in Top 5 Holdings36.53 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.121.134.25
US Stocks0.000.000.00
Non US Stocks96.880.0096.88
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

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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