PNB Met Life - Flexi Cap Fund

  • NAV / 1-Day Return
    34.93 / -0.61%
  • Total Assets (mil)
    11918.13
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    S&P BSE 200 India INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (100) Avg  
Return vs.Category* (100) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,89610,51515,468 15,179 19,070 35,720 
Fund28.965.1554.68 14.92 13.78 13.58 
+/- S&P BSE 100 India TR INR0.97-0.99-0.62 -1.80 -2.36 -1.25 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/17/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd6.811691.30INR-0.64
970.00 - 1757.00
 
Reliance Industries Ltd6.602390.55INR-1.55
1830.00 - 2480.00
 
ICICI Bank Ltd4.32720.15INR-0.97
333.75 - 734.80
 
Housing Development Finance Corp Ltd3.722825.65INR0.47
1623.00 - 2896.00
 
Larsen & Toubro Ltd3.431716.20INR-0.29
843.00 - 1741.70
 % Assets in Top 5 Holdings24.89 
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Portfolio Date :08/31/2021, Price data delayed 15 ~ 30 minutes

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