PNB Met Life - Virtue Fund II

  • NAV / 1-Day Return
    24.08 / 0.37%
  • 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 10,00010,3819,87210,307 13,794 14,510  
Fund3.81-1.283.07 11.32 7.73  
+/- S&P BSE 100 India TR INR-5.70-1.81-7.88 -3.15 -0.71  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/04/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd9.10714.85INR0.85
615.10 - 847.00
 
Reliance Industries Ltd8.141550.85INR-0.12
1055.00 - 1594.00
 
UltraTech Cement Ltd3.124160.95INR-0.86
3332.45 - 4904.95
 
Maruti Suzuki India Ltd3.097012.85INR-0.89
5446.05 - 7949.75
 
Larsen & Toubro Ltd2.781302.20INR1.33
1201.10 - 1607.00
 % Assets in Top 5 Holdings26.23 
Increase
Decrease
New to Portfolio

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* (160) Low  
Return vs.Category* (160) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


Top
Mutual Fund Tools
Feedback