PNB Met Life - Crest Fund

  • NAV / 1-Day Return
    16.75 / 0.67%
  • Total Assets (mil)
    173.72
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
    Multiple
  • 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) Avg  
*3 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,25210,65616,171 15,709   
Fund32.526.5661.71 16.25   
+/- S&P BSE 500 India TR INR0.99-1.01-2.97 -2.04   
% 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
 
ICICI Bank Ltd4.74703.35INR-1.19
333.75 - 734.80
 
Infosys Ltd4.621716.90INR-0.09
970.00 - 1757.00
 
Reliance Industries Ltd4.622430.50INR1.07
1830.00 - 2480.00
 
HDFC Bank Ltd2.851533.70INR-1.18
1025.00 - 1641.00
 
Larsen & Toubro Ltd2.371710.90INR-0.58
843.00 - 1741.70
 % Assets in Top 5 Holdings19.19 
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Portfolio Date :08/31/2021, Price data delayed 15 ~ 30 minutes

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