103145

 |  INF200K01339

NAV

$ 31.06

1-Day Total Return

1.24
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 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 10,00013,59410,03414,131 16,994 15,085 19,401 
Fund35.940.3441.31 19.33 8.57 6.85 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sagar Cements Ltd7.13670.05INR-0.78
353.50 - 848.50
 
Indian Oil Corp Ltd6.79303.30INR-1.09
172.45 - 333.30
 
Hindustan Zinc Ltd5.58281.60INR-0.72
135.80 - 287.95
 
Hindustan Petroleum Corp Ltd5.45450.05INR-0.71
211.72 - 486.40
 
Oil & Natural Gas Corp Ltd5.33305.85INR0.84
187.75 - 307.20
 % Assets in Top 5 Holdings30.28 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

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
Feedback