112923

 |  INF200K01BD8

NAV

$ 9.32

1-Day Total Return

0.41
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 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 10,00010,24110,6679,479 13,056 9,510  
Fund2.416.67-5.21 9.30 -1.00  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India8.89223.50INR-0.95
148.25 - 291.80
 
Oil & Natural Gas Corp Ltd8.66222.45INR-0.07
187.75 - 285.90
 
NTPC Ltd8.35156.60INR1.10
107.10 - 159.40
 
Power Grid Corp Of India Ltd5.90166.35INR2.37
120.55 - 171.15
 
Coal India Ltd5.49331.45INR-0.57
271.65 - 447.10
 % Assets in Top 5 Holdings37.28 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Utilities
29.2329.2315.813.87  
Industrials
24.0424.0416.6314.15 
Energy
19.5524.9914.696.38 
Financial Services
16.7533.4516.7518.14 
Basic Materials
10.4319.4210.4312.03 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash5.021.386.40
US Stocks0.000.000.00
Non US Stocks94.980.0094.98
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

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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