132005  |  INF084M01AZ7

NAV

$ 16.75

1-Day Total Return

-0.64
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

155.5 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 10,0009,6589,8289,631 9,467 12,095 16,945 
Fund-3.42-1.72-3.69 -1.81 3.88 5.42 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
NN (L) Global Real Estate I Cap USD97.495758.49USD-0.61
5534.39 - 6132.21
 % Assets in Top 5 Holdings97.49 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.190.946.13
US Stocks52.290.0052.29
Non US Stocks40.960.0040.96
Bonds0.000.000.00
Other1.570.171.74
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Shravan Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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