103146  |  INF200K01313

NAV

$ 27.06

1-Day Total Return

0.59
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.5 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 10,00013,2619,98813,992 16,030 19,768 15,405 
Fund32.61-0.1239.92 17.03 14.60 4.42 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.88932.55INR1.27
491.10 - 957.80
 
Indraprastha Gas6.80
 
Oil & Natural Gas Corp Ltd6.66180.90INR0.50
155.20 - 211.80
 
Godrej Agrovet Ltd Ordinary Shares4.90558.05INR1.83
524.00 - 629.45
 
Tata Steel Ltd4.73711.35INR1.31
372.80 - 735.00
 % Assets in Top 5 Holdings31.96 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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
Cash6.355.2211.58
US Stocks0.000.000.00
Non US Stocks93.650.0093.65
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

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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