103146

 |  INF200K01313

NAV

$ 17.56

1-Day Total Return

1.13
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 27 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.0 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 10,00011,26510,46310,348 15,513 10,891 21,376 
Fund12.654.633.48 15.76 1.72 7.89 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Oil & Natural Gas Corp Ltd6.76211.35INR0.57
187.75 - 317.10
 
Sagar Cements Ltd6.39684.35INR9.33
327.50 - 719.00
 
NTPC Ltd6.16148.00INR-0.80
107.10 - 155.00
 
Reliance Industries Ltd4.88957.80INR0.22
818.00 - 1089.75
 
Hindustan Zinc Ltd4.69171.65INR2.05
117.05 - 196.80
 % Assets in Top 5 Holdings28.88 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
53.8459.3747.2611.03  
Energy
21.5028.7716.546.38 
Utilities
18.7018.7015.083.78 
Consumer Defensive
3.646.453.644.96 
Industrials
2.322.671.9713.85 
Portfolio Date: 05/31/2016

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
Cash6.414.5010.91
US Stocks0.000.000.00
Non US Stocks93.590.0093.59
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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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