112923  |  INF200K01BD8

NAV

$ 12.61

1-Day Total Return

0.49
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 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 10,00011,91610,42312,670 12,785 15,372  
Fund19.164.2326.70 8.53 8.98  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corp Of India Ltd8.56215.85INR0.23
166.95 - 226.60
 
Hindustan Petroleum Corp Ltd6.98461.30INR2.74
266.40 - 492.80
 
Indraprastha Gas Ltd6.661483.75INR2.81
744.50 - 1488.00
 
Mahanagar Gas Ltd6.501124.30INR0.60
598.00 - 1184.00
 
State Bank of India6.37267.80INR-0.96
235.00 - 315.30
 % Assets in Top 5 Holdings35.07 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.914.1310.04
US Stocks0.000.000.00
Non US Stocks94.090.0094.09
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

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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