132005  |  INF084M01AZ7

NAV

$ 17.30

1-Day Total Return

0.02
%
INR | NAV as of 24/07/2017 09:30:00 | 1-Day Return as of 24 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

173.2 mil

Expenses

0.75%

Fee Level

--

Turnover

15%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8989,8938,947 10,449 13,332  
Fund-1.02-1.07-10.53 1.48 5.92  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
NN (L) Global Real Estate I Cap USD97.915916.75USD-0.17
5534.39 - 6018.46
 % Assets in Top 5 Holdings97.91 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.690.003.69
US Stocks54.260.0054.26
Non US Stocks42.250.0042.25
Bonds0.000.000.00
Other-0.200.390.19
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback