103145  |  INF200K01339

NAV

$ 42.98

1-Day Total Return

0.61
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

3.7 bil

Expenses

2.96%

Fee Level

--

Turnover

65%

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 10,00010,21810,51613,223 17,496 20,086 15,838 
Fund2.185.1632.23 20.50 14.97 4.71 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.15931.30INR1.26
506.40 - 959.50
 
Camlin Fine Sciences Limited6.59
 
Oil & Natural Gas Corp Ltd6.38193.60INR0.05
155.30 - 212.00
 
Hindalco Industries Ltd5.87258.00INR1.61
169.50 - 284.00
 
Godrej Agrovet Ltd Ordinary Shares4.62592.85INR-2.64
524.00 - 635.00
 % Assets in Top 5 Holdings31.61 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.162.434.59
US Stocks0.000.000.00
Non US Stocks97.840.0097.84
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

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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