PNB Met Life - Virtue Fund II

  • NAV / 1-Day Return
    22.89 / 0.20%
  • Total Assets (mil)
    342.54
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
  • 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 10,0009,8319,8799,245 12,644 15,511  
Fund-1.69-1.21-7.55 8.13 9.18  
+/- S&P BSE 100 India TR INR-2.212.17-2.64 -0.95 0.86  
+/- 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 Ltd9.10792.75INR
599.85 - 804.00
 
Reliance Industries Ltd8.141275.95INR
1016.40 - 1417.50
 
UltraTech Cement Ltd3.124033.05INR
3260.45 - 4904.95
 
Maruti Suzuki India Ltd3.096190.95INR
5446.05 - 9468.30
 
Larsen & Toubro Ltd2.781342.50INR
1182.50 - 1607.00
 % Assets in Top 5 Holdings26.23 
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 13.10%
Stock 65.98%
Bond 0.00%
Other 20.92%
As of 03/31/2016

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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