132005  |  INF084M01AZ7

NAV

$ 17.54

1-Day Total Return

-0.04
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

167.6 mil

Expenses

0.75%

Fee Level

--

Turnover

24%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,03510,1449,578 10,985 13,191  
Fund0.351.44-4.22 3.18 5.69  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
NN (L) Global Real Estate I Cap USD99.466029.12USD-0.33
5534.39 - 6087.99
 % Assets in Top 5 Holdings99.46 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.190.592.78
US Stocks54.270.0054.27
Non US Stocks43.280.0043.28
Bonds0.000.000.00
Other0.260.090.35
Note: Contains derivatives or short positions
As of 08/31/2017

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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