112923

 |  INF200K01BD8

NAV

$ 8.75

1-Day Total Return

0.65
%
INR | NAV as of 6/28/2016 9:30:00 AM | 1-Day Return as of 28 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.7 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 10,0009,61710,5159,299 11,767 9,174  
Fund-3.835.15-7.01 5.57 -1.71  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India10.75217.20INR0.60
148.25 - 291.80
 
Oil & Natural Gas Corp Ltd8.84214.75INR1.61
187.75 - 317.10
 
NTPC Ltd8.01152.10INR2.77
107.10 - 155.00
 
Indraprastha Gas Ltd5.70626.75INR2.09
416.25 - 633.00
 
Power Grid Corp Of India Ltd5.68159.25INR2.44
120.55 - 160.35
 % Assets in Top 5 Holdings38.97 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.5033.4519.3218.48  
Utilities
25.1125.1115.813.78 
Energy
19.3024.9914.696.38 
Industrials
18.7419.3316.6313.85 
Basic Materials
10.3419.4210.3411.03 
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash3.531.454.99
US Stocks0.000.000.00
Non US Stocks96.470.0096.47
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Richard D'souza 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback