103146

 |  INF200K01313

NAV

$ 20.35

1-Day Total Return

0.40
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 bil

Expenses

2.86%

Fee Level

--

Turnover

49%

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 10,00013,19010,46713,466 17,962 13,515 21,077 
Fund31.904.6734.66 21.56 6.21 7.74 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sagar Cements Ltd6.87679.60INR-0.72
353.50 - 719.00
 
Oil & Natural Gas Corp Ltd6.67260.55INR0.40
187.75 - 267.75
 
Indian Oil Corp Ltd6.60583.30INR0.69
344.90 - 593.35
 
NTPC Ltd6.03156.90INR-0.06
116.90 - 170.00
 
Hindalco Industries Ltd5.60154.45INR-0.10
58.80 - 164.70
 % Assets in Top 5 Holdings31.77 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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

Cash 7.59%
Stock 92.41%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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