103146  |  INF200K01313

NAV

$ 25.29

1-Day Total Return

-2.53
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.96%

Fee Level

--

Turnover

65%

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 10,00012,39410,36112,476 14,578 17,552 17,978 
Fund23.943.6124.76 13.39 11.91 6.04 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indraprastha Gas Ltd6.071436.40INR-5.27
750.50 - 1523.90
 
Reliance Industries Ltd5.92817.40INR-2.85
465.00 - 872.50
 
Indian Oil Corp Ltd5.30408.40INR-1.17
281.70 - 462.95
 
Tata Steel Ltd4.76654.00INR-4.82
363.30 - 696.25
 
Sagar Cements Ltd4.70819.90INR-1.32
585.50 - 942.15
 % Assets in Top 5 Holdings26.75 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
Cash3.612.546.15
US Stocks0.000.000.00
Non US Stocks96.390.0096.39
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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