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 103146

 |  INF200K01313

NAV

$ 16.22

1-Day Total Return

-1.78
%
As of  5/4/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 bil

Expenses

2.88%

Fee Level

--

Turnover

74%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Equity - Other

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,51010,4099,420 12,661 9,901 14,485 
Fund5.104.09-5.80 8.18 -0.20 3.78 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.90978.10INR0.24
818.00 - 1089.75
 
NTPC Ltd8.31138.80INR1.65
107.10 - 152.10
 
Oil & Natural Gas Corp Ltd7.28210.65INR-2.16
187.75 - 343.20
 
Sagar Cements Ltd5.51575.75INR-1.78
327.50 - 617.95
 
Hindustan Zinc Ltd5.35165.85INR-4.16
117.05 - 196.80
 % Assets in Top 5 Holdings35.35 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
48.4459.3747.2610.30  
Energy
26.0728.7716.546.54 
Utilities
20.0920.0915.083.89 
Consumer Defensive
3.366.453.364.85 
Industrials
2.052.671.9713.94 
Portfolio Date: 03/31/2016

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
Cash6.974.6611.63
US Stocks0.000.000.00
Non US Stocks93.030.0093.03
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

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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