PNB Met Life - Mid Cap Fund

  • NAV / 1-Day Return
    19.28 / 0.55%
  • Total Assets (mil)
    97.51
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
    S&P BSE Midcap TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (18) High  
Return vs.Category* (18) High  
*3 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00015,05310,75118,557 19,666   
Fund50.537.5185.57 25.29   
+/- S&P BSE Midcap TR INR9.07-3.627.50 6.76   
% 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
 
Apollo Hospitals Enterprise Ltd1.954904.90INR0.27
1760.15 - 5122.00
 
Mphasis Ltd1.923253.00INR1.69
1246.65 - 3301.00
 
Birla Corp Ltd1.821322.00INR0.78
598.80 - 1560.00
 
Tata Power Co Ltd1.80137.80INR1.44
50.00 - 142.30
 
Bharat Forge Ltd1.71740.70INR0.22
427.95 - 846.60
 % Assets in Top 5 Holdings9.20 
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Portfolio Date :08/31/2021, Price data delayed 15 ~ 30 minutes

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