103146

 |  INF200K01313

NAV

$ 21.62

1-Day Total Return

-1.51
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 bil

Expenses

2.86%

Fee Level

--

Turnover

49%

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 10,00010,59610,68715,130 17,666 15,413 18,999 
Fund5.966.8751.30 20.89 9.04 6.63 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indian Oil Corp Ltd6.89352.35INR-2.06
172.45 - 360.60
 
Sagar Cements Ltd6.25685.70INR-2.25
353.50 - 848.50
 
Coal India Ltd6.04303.70INR-1.19
271.65 - 349.95
 
Reliance Industries Ltd5.961025.80INR-0.76
888.10 - 1129.55
 
Hindustan Zinc Ltd5.71288.05INR-1.74
137.25 - 296.40
 % Assets in Top 5 Holdings30.83 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Mar 2010--0.00000.00003.00003.00000.0000
28 Jul 2008--0.00000.00002.00002.00000.0000
28 Nov 2006--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.376.5112.89
US Stocks0.000.000.00
Non US Stocks93.630.0093.63
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Richard D'souza 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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