103145  |  INF200K01339

NAV

$

1-Day Total Return

%
| NAV as of - data not available | 1-Day Return as of - data not available

TTM Yield

--

Load

None

Total Assets

Expenses

--

Fee Level

--

Turnover

--

Status

Min. Inv.

30-Day SEC Yield

--

Category

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,0739,91613,555 15,603 19,270 14,492 
Fund30.73-0.8435.55 15.98 14.02 3.78 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.88911.90INR0.89
491.00 - 957.80
 
Indraprastha Gas6.80
 
Oil & Natural Gas Corp Ltd6.66177.60INR-0.87
155.20 - 211.80
 
Godrej Agrovet Ltd Ordinary Shares4.90537.60INR0.86
524.00 - 629.45
 
Tata Steel Ltd4.73701.20INR2.16
366.30 - 735.00
 % Assets in Top 5 Holdings31.96 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.355.2211.58
US Stocks0.000.000.00
Non US Stocks93.650.0093.65
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

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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