PNB Met Life - Multiplier III Fund

F00000XKFN
NAV / 1-Day Return
33.36 / -0.88%
Total Assets
969.9 Mil
Inception Date
Jul 27, 2016
Expense Ratio
Fee Level
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
27.68
0.45
8.37
16.26
31.00
5.58
30.47
16.71
2.68
Category
0.35
4.72
30.31
-2.08
8.36
16.57
24.86
5.40
22.42
11.40
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
4.45
Quartile Rank
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Percentile Rank
73
30
60
59
2
37
5
3
# of Invest. in Cat.
168
166
164
163
159
83
102
99
95
103
Category Name
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.34 0.00 99.34 96.49
Fixed Income 0.00 0.00 0.00 0.01
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 0.66 0.13 0.79 2.43
Other 0.00 0.00 0.00 1.36

Stock Style

People

Inception Date
Jul 27, 2016
Number of Managers
1
Longest Tenure
9.0 Years
Average Tenure
9.0 Years
Advisor(s)
PNB MetLife India Insurance Company Limited

Management Team

Jul 27, 2016 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
115 0
Bond Holding
0 0
Other Holding
9 1
Total Holding
124 1
Equity Holdings
115
Bond Holdings
0
Other Holdings
9
Total Holdings
124
% Assets in Top 10 Holdings
40
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.93 Oct 31, 2020 93,787,925
INR Indian Rupee
23.66 Financial Services
7.85 Oct 31, 2020 74,155,900
INR Indian Rupee
-5.09 Energy
3.48 Oct 31, 2020 32,865,237
INR Indian Rupee
15.62 20.08 Financial Services
3.19 Apr 30, 2024 30,133,544
INR Indian Rupee
70.57 Communication Services
2.97 Jan 31, 2025 28,003,124
INR Indian Rupee
20.50 Financial Services
2.76 Oct 31, 2020 26,019,234
INR Indian Rupee
-0.90 23.75 Narrow Technology
2.62 Oct 31, 2020 24,727,909
INR Indian Rupee
2.50 Consumer Defensive
2.46 Jun 30, 2024 23,200,513
INR Indian Rupee
8.65 40.32 Basic Materials
2.21 Jan 31, 2021 20,866,665
INR Indian Rupee
-9.33 Financial Services
2.10 Oct 31, 2020 19,844,083
INR Indian Rupee
-0.13 24.81 Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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