PNB Met Life - Multiplier

  • NAV / 1-Day Return
    43.52 / 0.03%
  • Total Assets (mil)
    20549.44
  • 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 10,0009,9949,6829,317 11,946 12,858 21,221 
Fund-0.06-3.18-6.83 6.11 5.16 7.81 
+/- S&P BSE 100 India TR INR-0.590.20-1.91 -2.98 -3.16 -3.09 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/20/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd9.47798.80INR0.76
599.85 - 804.00
 
HDFC Bank Ltd7.422226.35INR0.26
1885.00 - 2503.30
 
ITC Ltd6.57242.35INR-1.68
241.15 - 322.95
 
Reliance Industries Ltd6.551271.95INR-0.31
1016.40 - 1417.50
 
Larsen & Toubro Ltd5.661308.15INR-2.56
1182.50 - 1607.00
 % Assets in Top 5 Holdings35.67 
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New to Portfolio

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

Asset Allocation

Cash 6.53%
Stock 86.16%
Bond 0.00%
Other 7.31%
As of 03/31/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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