112923  |  INF200K01BD8

NAV

$ 12.90

1-Day Total Return

0.42
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.3 bil

Expenses

2.94%

Fee Level

--

Turnover

34%

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 10,00012,19010,22812,424 12,734 15,862  
Fund21.902.2824.24 8.39 9.67  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
State Bank of India10.10337.10INR-0.12
241.10 - 351.30
 
Indraprastha Gas7.77
 
Engineers India Ltd6.49183.00INR-0.11
132.90 - 204.00
 
Oil & Natural Gas Corp Ltd5.98178.70INR0.62
155.20 - 211.80
 
Bharat Electronics Ltd5.84178.70INR
115.23 - 192.40
 % Assets in Top 5 Holdings36.17 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.130.064.19
US Stocks0.000.000.00
Non US Stocks95.870.0095.87
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Richard D'souza 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback