112923

 |  INF200K01BD8

NAV

$ 10.82

1-Day Total Return

0.41
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.8 bil

Expenses

2.91%

Fee Level

--

Turnover

50%

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 10,00011,88810,53812,706 14,661 13,194  
Fund18.885.3827.06 13.60 5.70  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India10.47266.65INR2.60
148.25 - 288.80
 
Oil & Natural Gas Corp Ltd8.05306.80INR1.15
187.75 - 307.80
 
Indian Oil Corp Ltd6.42302.60INR-1.32
172.45 - 333.30
 
Power Grid Corp Of India Ltd6.34184.45INR-0.65
126.75 - 196.40
 
Engineers India Ltd6.19306.30INR0.07
143.10 - 308.90
 % Assets in Top 5 Holdings37.47 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.961.655.62
US Stocks0.000.000.00
Non US Stocks96.040.0096.04
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

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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