103146

 |  INF200K01313

NAV

$ 19.45

1-Day Total Return

-0.92
%
INR | NAV as of 8/23/2016 9:30:00 AM | 1-Day Return as of 23 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 bil

Expenses

2.88%

Fee Level

--

Turnover

74%

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 10,00012,60210,38312,210 18,317 12,768 21,456 
Fund26.023.8322.10 22.35 5.01 7.93 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indian Oil Corp Ltd6.43564.15INR3.71
344.90 - 593.35
 
Oil & Natural Gas Corp Ltd6.39241.00INR1.09
187.75 - 267.75
 
Sagar Cements Ltd6.36624.60INR-1.17
327.50 - 719.00
 
NTPC Ltd6.17161.30INR1.45
107.10 - 170.00
 
Hindustan Petroleum Corp Ltd5.531171.30INR1.79
635.15 - 1328.00
 % Assets in Top 5 Holdings30.88 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
55.1959.3747.2612.16  
Energy
26.2028.7716.546.52 
Utilities
15.1615.6715.083.75 
Industrials
3.453.451.9714.37 
Consumer Cyclical
0.000.000.0019.93 
Portfolio Date: 07/31/2016

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
Cash5.414.109.51
US Stocks0.000.000.00
Non US Stocks94.590.0094.59
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

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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