PNB Met Life - Premier Multi-cap Fund

  • NAV / 1-Day Return
    19.46 / 1.83%
  • Total Assets (mil)
    177.62
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
    S&P BSE 500 India INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (51) High  
Return vs.Category* (51) High  
*3 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,7909,71014,285 18,835   
Fund37.90-2.9042.85 23.50   
+/- S&P BSE 500 India TR INR5.640.015.38 2.94   
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.212469.50INR2.13
1830.00 - 2751.35
 
ICICI Bank Ltd4.27761.45INR1.07
488.20 - 867.00
 
Infosys Ltd3.561757.15INR0.22
1148.20 - 1848.00
 
Larsen & Toubro Ltd2.561867.10INR2.30
1154.00 - 1981.75
 
State Bank of India2.16490.60INR-0.19
248.25 - 542.30
 % Assets in Top 5 Holdings18.76 
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Portfolio Date :11/30/2021, Price data delayed 15 ~ 30 minutes

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