112923  |  INF200K01BD8

NAV

$ 11.94

1-Day Total Return

1.26
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 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 10,00011,2909,77114,561 12,108 15,840  
Fund12.90-2.2945.61 6.58 9.64  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India9.54288.45INR-0.57
181.50 - 315.30
 
Indian Oil Corp Ltd7.07426.05INR-2.94
200.15 - 450.90
 
Mahanagar Gas Ltd6.38956.75INR0.06
492.65 - 1054.95
 
Oil & Natural Gas Corp Ltd6.31175.75INR0.92
138.00 - 211.80
 
Engineers India Ltd6.16158.30INR2.46
88.57 - 175.70
 % Assets in Top 5 Holdings35.46 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.561.015.57
US Stocks0.000.000.00
Non US Stocks95.440.0095.44
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

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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