132005

 |  INF084M01AZ7

NAV

$ 17.52

1-Day Total Return

-1.03
%
INR | NAV as of 1/19/2017 10:30:00 AM | 1-Day Return as of 19 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

195.4 mil

Expenses

0.75%

Fee Level

--

Turnover

15%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,12610,33810,304 11,473 16,346  
Fund1.263.383.04 4.69 10.33  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
NN (L) Global Real Estate I Cap USD97.385643.75USD0.56
5612.09 - 5734.08
 % Assets in Top 5 Holdings97.38 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.950.356.29
US Stocks53.540.0053.54
Non US Stocks39.800.0039.80
Bonds0.000.000.00
Other0.710.090.80
Note: Contains derivatives or short positions
As of 12/31/2016

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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