103145

 |  INF200K01339

NAV

$ 34.04

1-Day Total Return

-0.37
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.7 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 10,00011,26410,49016,310 19,424 15,542 22,645 
Fund12.644.9063.10 24.77 9.22 8.52 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indian Oil Corp Ltd6.89385.95INR0.22
178.50 - 404.00
 
Sagar Cements Ltd6.28749.95INR0.27
357.50 - 848.50
 
Hindustan Zinc Ltd5.93308.50INR2.15
156.90 - 333.20
 
Coal India Ltd5.52330.00INR0.70
271.65 - 349.95
 
Indraprastha Gas Ltd5.181031.10INR-0.39
483.95 - 1071.45
 % Assets in Top 5 Holdings29.80 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.223.026.23
US Stocks0.000.000.00
Non US Stocks96.780.0096.78
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

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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