PNB Met Life - Multiplier

  • NAV / 1-Day Return
    47.05 / 0.47%
  • 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 10,00010,83110,00610,920 13,940 12,989 20,229 
Fund8.310.069.20 11.71 5.37 7.30 
+/- S&P BSE 100 India TR INR-0.220.83-2.66 -2.33 -2.87 -2.80 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/05/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd9.47715.10INR0.04
615.10 - 847.00
 
HDFC Bank Ltd7.421246.05INR0.04
1011.00 - 1287.00
 
ITC Ltd6.57243.35INR-1.46
234.05 - 310.00
 
Reliance Industries Ltd6.551554.90INR0.26
1055.00 - 1594.00
 
Larsen & Toubro Ltd5.661290.80INR-0.88
1201.10 - 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* (160) Avg  
Return vs.Category* (160) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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