112923

 |  INF200K01BD8

NAV

$ 11.42

1-Day Total Return

-0.40
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 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 10,00010,79810,32914,933 16,900 13,221  
Fund7.983.2949.33 19.11 5.74  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.85268.25INR-0.81
151.00 - 288.80
 
Oil & Natural Gas Corp Ltd7.87194.70INR-0.66
125.70 - 211.80
 
National Aluminium Co Ltd7.1967.90INR3.19
32.50 - 79.45
 
Power Grid Corp Of India Ltd6.89192.75INR-3.21
129.20 - 209.25
 
Indian Oil Corp Ltd6.76385.90INR0.21
178.50 - 404.00
 % Assets in Top 5 Holdings38.57 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.891.293.19
US Stocks0.000.000.00
Non US Stocks98.110.0098.11
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

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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