132005

 |  INF084M01AZ7

NAV

$ 19.45

1-Day Total Return

0.99
%
INR | NAV as of 7/28/2016 9:30:00 AM | 1-Day Return as of 28 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

232.9 mil

Expenses

0.75%

Fee Level

--

Turnover

29%

Status

Open

Min. Inv.

1,000

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 10,00010,97610,29811,407 13,035 18,435  
Fund9.762.9814.07 9.24 13.01  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
NN (L) Global Real Estate I Cap USD96.646353.42USD1.03
5258.83 - 6353.42
 % Assets in Top 5 Holdings96.64 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Real Estate
100.00100.0098.983.21  
Basic Materials
0.000.000.0021.48 
Consumer Cyclical
0.000.000.0012.38 
Financial Services
0.001.020.0012.87 
Communication Services
0.000.000.003.75 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash4.950.345.29
US Stocks50.290.0050.29
Non US Stocks43.900.0043.90
Bonds0.000.000.00
Other0.850.120.97
Note: Contains derivatives or short positions
As of 06/30/2016

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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