103145  |  INF200K01339

NAV

$ 38.52

1-Day Total Return

0.39
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 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 10,00012,74810,49113,078 15,062 18,413 18,957 
Fund27.484.9130.78 14.63 12.99 6.60 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indraprastha Gas Ltd6.071483.75INR2.81
744.50 - 1488.00
 
Reliance Industries Ltd5.92838.60INR-0.82
465.00 - 861.50
 
Indian Oil Corp Ltd5.30418.30INR0.64
281.70 - 462.95
 
Tata Steel Ltd4.76676.40INR0.52
359.25 - 693.00
 
Sagar Cements Ltd4.70828.65INR-0.02
585.50 - 942.15
 % Assets in Top 5 Holdings26.75 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.612.546.15
US Stocks0.000.000.00
Non US Stocks96.390.0096.39
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

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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