103145

 |  INF200K01339

NAV

$ 29.97

1-Day Total Return

-0.55
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 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 10,00013,11810,34913,406 17,781 13,705 20,888 
Fund31.183.4934.06 21.15 6.51 7.64 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sagar Cements Ltd6.87683.40INR0.56
353.50 - 719.00
 
Oil & Natural Gas Corp Ltd6.67249.55INR-4.22
187.75 - 267.75
 
Indian Oil Corp Ltd6.60592.20INR1.53
344.90 - 599.45
 
NTPC Ltd6.03152.15INR-3.03
116.90 - 170.00
 
Hindalco Industries Ltd5.60153.60INR-0.55
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

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

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