103145

 |  INF200K01339

NAV

$ 33.86

1-Day Total Return

-0.65
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.9 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 10,00011,2069,94414,781 17,884 16,358 23,596 
Fund12.06-0.5647.81 21.38 10.34 8.96 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indian Oil Corp Ltd6.91369.05INR-0.50
195.40 - 404.00
 
Sagar Cements Ltd6.48798.25INR2.79
378.00 - 848.50
 
Reliance Industries Ltd5.771245.75INR-0.43
925.65 - 1327.00
 
Coal India Ltd5.49290.35INR-0.39
271.65 - 349.95
 
Indraprastha Gas Ltd5.491023.65INR0.64
537.00 - 1071.45
 % Assets in Top 5 Holdings30.13 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.864.7311.59
US Stocks0.000.000.00
Non US Stocks93.140.0093.14
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

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