132005  |  INF084M01AZ7

NAV

$ 17.30

1-Day Total Return

0.42
%
INR | NAV as of 5/23/2017 9:30:00 AM | 1-Day Return as of 23 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

176.2 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 10,0009,8569,9969,488 11,059 14,287  
Fund-1.44-0.04-5.12 3.41 7.40  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
NN (L) Global Real Estate I Cap USD95.675883.58USD0.40
5534.39 - 5907.32
 % Assets in Top 5 Holdings95.67 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.251.007.25
US Stocks53.870.0053.87
Non US Stocks40.800.0040.80
Bonds0.000.000.00
Other-0.921.180.26
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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