PNB Met Life - Balancer

  • NAV / 1-Day Return
    36.43 / -0.02%
  • Total Assets (mil)
    4696.40
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi Asset Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3029,98610,439 12,168 13,134 19,473 
Fund3.02-0.144.39 6.76 5.60 6.89 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/09/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd6.00716.70INR-0.08
615.10 - 847.00
 
HDFC Bank Ltd4.081249.35INR0.51
1011.00 - 1287.00
 
Reliance Industries Ltd3.451558.90INR-0.87
1055.00 - 1594.00
 
ITC Ltd3.26239.55INR-0.79
234.05 - 310.00
 
Housing Development Finance Corp Ltd2.862315.55INR0.18
1820.00 - 2357.85
 % Assets in Top 5 Holdings19.65 
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New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.34%
Stock 37.13%
Bond 44.58%
Other 14.95%
As of 03/31/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit Quality

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