103146  |  INF200K01313

NAV

$ 27.25

1-Day Total Return

-0.15
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

3.8 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 10,0009,5929,38711,792 16,326 20,539 16,726 
Fund-4.08-6.1317.92 17.75 15.48 5.28 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.36929.35INR0.90
546.00 - 990.95
 
Oil & Natural Gas Corp Ltd6.54190.10INR1.63
155.30 - 212.90
 
Hindalco Industries Ltd6.38240.65INR-3.28
179.10 - 284.00
 
Camlin Fine Sciences Limited6.28
 
Jindal Steel & Power Ltd5.62247.15INR-2.89
103.00 - 294.15
 % Assets in Top 5 Holdings33.17 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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
Cash1.332.333.66
US Stocks0.000.000.00
Non US Stocks98.670.0098.67
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

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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