PNB Met Life - Multiplier Fund II

  • NAV / 1-Day Return
    31.65 / -0.47%
  • Total Assets (mil)
    7382.31
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR 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) Low  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,70310,52615,557 15,333 19,129 32,201 
Fund27.035.2655.57 15.31 13.85 12.41 
+/- S&P BSE 100 India TR INR-0.95-0.880.27 -1.41 -2.29 -2.43 
% 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
 
Reliance Industries Ltd8.392390.55INR-1.55
1830.00 - 2480.00
 
Infosys Ltd7.251691.30INR-0.64
970.00 - 1757.00
 
ICICI Bank Ltd5.71720.15INR-0.97
333.75 - 734.80
 
Housing Development Finance Corp Ltd4.992825.65INR0.47
1623.00 - 2896.00
 
HDFC Bank Ltd4.581582.15INR1.42
1025.00 - 1641.00
 % Assets in Top 5 Holdings30.92 
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Portfolio Date :08/31/2021, Price data delayed 15 ~ 30 minutes

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