103146

 |  INF200K01313

NAV

$ 20.72

1-Day Total Return

0.50
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 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 10,00013,4289,95813,745 16,786 14,561 18,975 
Fund34.28-0.4237.45 18.84 7.80 6.61 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sagar Cements Ltd7.13671.35INR-0.57
353.50 - 848.50
 
Indian Oil Corp Ltd6.79303.60INR2.69
172.45 - 333.30
 
Hindustan Zinc Ltd5.58278.45INR0.91
135.80 - 287.95
 
Hindustan Petroleum Corp Ltd5.45447.85INR2.18
211.72 - 486.40
 
Oil & Natural Gas Corp Ltd5.33297.10INR-0.55
187.75 - 300.45
 % Assets in Top 5 Holdings30.28 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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

Type% Net% Short% Long
Cash4.263.337.59
US Stocks0.000.000.00
Non US Stocks95.740.0095.74
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

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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