103146

 |  INF200K01313

NAV

$ 18.88

1-Day Total Return

0.87
%
INR | NAV as of 7/28/2016 9:30:00 AM | 1-Day Return as of 27 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 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 10,00012,28210,90311,036 17,201 11,642 22,796 
Fund22.829.0310.36 19.82 3.09 8.59 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sagar Cements Ltd7.05638.50INR-4.65
327.50 - 719.00
 
Oil & Natural Gas Corp Ltd6.55221.35INR-0.85
187.75 - 284.70
 
NTPC Ltd6.35158.60INR-0.28
107.10 - 160.40
 
Ambuja Cements Ltd4.72271.55INR1.32
185.00 - 278.00
 
Hindustan Zinc Ltd4.69202.60INR-2.71
117.05 - 210.80
 % Assets in Top 5 Holdings29.35 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
56.7159.3747.2612.03  
Energy
20.9228.7716.546.38 
Utilities
19.0719.0715.083.87 
Industrials
3.303.301.9714.15 
Consumer Cyclical
0.000.000.0019.28 
Portfolio Date: 06/30/2016

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
Cash5.494.289.77
US Stocks0.000.000.00
Non US Stocks94.510.0094.51
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

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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