PNB Met Life - Flexi Cap Fund

  • NAV / 1-Day Return
    23.28 / 0.50%
  • Total Assets (mil)
    5555.27
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    S&P BSE 200 India INR
  • 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 10,00010,77210,01610,894 13,740 14,391  
Fund7.720.168.94 11.17 7.55  
+/- S&P BSE 100 India TR INR-2.33-1.61-2.16 -3.13 -1.82  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/12/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.44711.30INR1.31
615.10 - 847.00
 
HDFC Bank Ltd4.891263.85INR0.02
1011.00 - 1287.00
 
ITC Ltd4.69241.60INR1.28
234.05 - 310.00
 
Reliance Industries Ltd4.511582.90INR0.94
1065.65 - 1594.00
 
I C I C I Bank Ltd.3.49
 % Assets in Top 5 Holdings26.02 
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.96%
Stock 61.12%
Bond 0.00%
Other 31.92%
As of 03/31/2016

Morningstar Risk Measures

Risk vs.Category* (160) -Avg  
Return vs.Category* (160) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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