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 103146

 |  INF200K01313

NAV

$ 16.61

1-Day Total Return

0.40
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

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 10,00010,7669,9469,856 13,401 10,312 17,534 
Fund7.66-0.54-1.44 10.25 0.62 5.78 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd7.96968.70INR-0.62
818.00 - 1089.75
 
Oil & Natural Gas Corp Ltd7.02213.45INR0.21
187.75 - 337.20
 
Sagar Cements Ltd6.69563.30INR-3.06
327.50 - 710.00
 
NTPC Ltd6.04143.60INR2.50
107.10 - 148.85
 
Vedanta Ltd5.70106.50INR3.60
58.15 - 204.00
 % Assets in Top 5 Holdings33.41 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
51.5559.3747.26  
Energy
25.1428.7716.54 
Utilities
17.5817.5815.08 
Consumer Defensive
3.376.453.37 
Industrials
2.362.671.97 
Portfolio Date: 04/30/2016

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
Cash12.300.0012.30
US Stocks0.000.000.00
Non US Stocks92.220.0092.22
Bonds0.000.000.00
Other-4.534.530.00
Note: Contains derivatives or short positions
As of 04/30/2016

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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