New Analyst Ratings

 132005

 |  INF084M01AZ7

NAV

$ 17.81

NAV Day Change

0.15 | 0.85
%
As of  23/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

256.6 mil

Expenses

0.75%

Fee Level

--

Turnover

24%

Status

Open

Min. Inv.

5,000

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 10,00010,3199,84511,251 14,954 19,089  
Fund3.19-1.5512.51 14.35 13.80  
+/- India 364 day T-Bill TR INR0.75-2.083.57 6.34 6.83  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
NN (L) Global Real Estate I Cap USD99.465960.61USD0.22
5317.30 - 6187.84
 % Assets in Top 5 Holdings99.46 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Real Estate
99.1799.1797.873.88  
Financial Services
0.831.020.0015.68 
Basic Materials
0.000.610.0013.84 
Consumer Cyclical
0.001.520.0013.00 
Communication Services
0.000.000.003.85 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash5.020.005.02
US Stocks53.220.0053.22
Non US Stocks44.200.0044.20
Bonds0.000.000.00
Other-2.444.622.18
Note: Contains derivatives or short positions
As of 03/31/2015

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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