132005

 |  INF084M01AZ7

NAV

$ 18.68

1-Day Total Return

0.37
%
INR | NAV as of 9/28/2016 9:30:00 AM | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

223.9 mil

Expenses

0.75%

Fee Level

--

Turnover

15%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5409,86811,071 11,995 19,215  
Fund5.40-1.3210.71 6.25 13.95  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
NN (L) Global Real Estate I Cap USD98.966105.50USD0.42
5459.48 - 6108.08
 % Assets in Top 5 Holdings98.96 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.181.034.21
US Stocks55.340.0055.34
Non US Stocks41.620.0041.62
Bonds0.000.000.00
Other-0.140.340.20
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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