PNB Met Life - Multiplier III Fund

  • NAV / 1-Day Return
    19.86 / 0.73%
  • Total Assets (mil)
    256.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 TR 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  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,90310,66316,053 15,656 19,387  
Fund29.036.6360.53 16.12 14.16  
+/- S&P BSE 100 India TR INR1.27-0.510.23 -1.43 -1.72  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd7.232430.50INR1.07
1830.00 - 2480.00
 
Infosys Ltd6.101716.90INR-0.09
970.00 - 1757.00
 
ICICI Bank Ltd4.95703.35INR-1.19
333.75 - 734.80
 
HDFC Bank Ltd4.121533.70INR-1.18
1025.00 - 1641.00
 
Larsen & Toubro Ltd3.441710.90INR-0.58
843.00 - 1741.70
 % Assets in Top 5 Holdings25.83 
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Portfolio Date :08/31/2021, Price data delayed 15 ~ 30 minutes

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