Personal Finance Tips - Read all about Real Life Finance

 132005

 |  INF084M01AZ7

NAV

$ 18.15

1-Day Total Return

0.17
%
As of  28/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

230.8 mil

Expenses

0.75%

Fee Level

--

Turnover

29%

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 10,00010,24310,22510,174 12,060 16,963  
Fund2.432.251.74 6.44 11.15  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
NN (L) Global Real Estate I Cap USD99.055845.19USD-0.52
5258.83 - 5941.90
 % Assets in Top 5 Holdings99.05 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Real Estate
100.00100.0098.983.09  
Basic Materials
0.000.000.0016.38 
Consumer Cyclical
0.000.000.0013.72 
Financial Services
0.001.020.0013.95 
Communication Services
0.000.000.003.87 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash4.600.004.60
US Stocks54.530.0054.53
Non US Stocks41.300.0041.30
Bonds0.000.000.00
Other-0.440.630.20
Note: Contains derivatives or short positions
As of 03/31/2016

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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