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 103145

 |  INF200K01339

NAV

$ 21.28

NAV Day Change

-0.15 | -0.72
%
As of  2/8/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 bil

Expenses

2.88%

Fee Level

--

Turnover

74%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Other

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,3159,2818,764 10,706 9,294 17,261 
Fund-6.85-7.19-12.36 2.30 -1.45 5.61 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
NTPC Ltd9.40123.25INR-1.24
107.10 - 164.75
 
Reliance Industries Ltd8.61961.05INR-1.01
796.45 - 1089.75
 
Oil & Natural Gas Corp Ltd8.19214.05INR-2.68
205.95 - 359.10
 
Sagar Cements Ltd7.22398.30INR-1.06
265.00 - 490.00
 
Coal India Ltd4.43323.35INR-0.89
286.50 - 447.10
 % Assets in Top 5 Holdings37.84 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
47.2659.3747.2610.32  
Energy
28.7728.7716.546.48 
Utilities
15.0815.6715.083.71 
Consumer Defensive
6.236.454.024.82 
Industrials
2.672.671.7914.72 
Portfolio Date: 12/31/2015

Asset Allocation

Cash 10.79%
Stock 89.21%
Bond 0.00%
Other 0.00%
As of 12/31/2015

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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