PNB Met Life - Multiplier Fund II

  • NAV / 1-Day Return
    17.00 / 1.74%
  • Total Assets (mil)
    9193.59
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (152) Avg  
Return vs.Category* (152) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0007,95710,1027,968 9,701 10,876 17,648 
Fund-20.431.02-20.32 -1.01 1.69 5.84 
+/- S&P BSE 100 India TR INR-0.133.48-1.95 -1.57 -2.28 -2.03 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/28/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd9.32691.00INR-2.32
509.25 - 847.00
 
HDFC Bank Ltd7.26951.65INR0.68
738.75 - 1305.50
 
Reliance Industries Ltd6.961464.40INR-0.53
867.40 - 1602.30
 
ITC Ltd6.53197.35INR3.51
134.60 - 291.50
 
Larsen & Toubro Ltd5.13932.25INR2.95
661.00 - 1591.65
 % Assets in Top 5 Holdings35.20 
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

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