PNB Met Life - Multiplier Fund II

  • NAV / 1-Day Return
    19.77 / 0.85%
  • 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,11510,1469,578 12,039 12,857  
Fund1.151.46-4.22 6.38 5.15  
+/- S&P BSE 100 India TR INR-0.29-0.32-1.65 -2.86 -2.69  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/13/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd9.32827.70INR
599.85 - 847.00
 
HDFC Bank Ltd7.262244.15INR
1885.00 - 2503.30
 
Reliance Industries Ltd6.961210.75INR
1016.40 - 1417.50
 
ITC Ltd6.53239.40INR
234.65 - 310.00
 
Larsen & Toubro Ltd5.131343.60INR
1182.50 - 1607.00
 % Assets in Top 5 Holdings35.20 
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.81%
Stock 87.03%
Bond 0.00%
Other 5.16%
As of 03/31/2016

Morningstar Risk Measures

Risk vs.Category* (159) -Avg  
Return vs.Category* (159) Low  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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