New Analyst Ratings

 132005

 |  INF084M01AZ7

NAV

$ 16.68

NAV Day Change

-0.04 | -0.24
%
As of  02/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

245.2 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 10,0009,6649,59710,189 12,860 19,740  
Fund-3.36-4.031.89 8.75 14.57  
+/- India 364 day T-Bill TR INR-7.49-4.60-6.85 0.70 7.35  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
NN (L) Global Real Estate I Cap USD99.145570.51USD-0.08
5317.30 - 6187.84
 % Assets in Top 5 Holdings99.14 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Real Estate
99.1799.1797.873.75  
Financial Services
0.831.020.0015.54 
Basic Materials
0.000.610.0013.39 
Consumer Cyclical
0.001.520.0013.64 
Communication Services
0.000.000.003.49 
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash5.930.005.93
US Stocks53.050.0053.05
Non US Stocks44.060.0044.06
Bonds0.000.000.00
Other-3.045.212.17
Note: Contains derivatives or short positions
As of 05/31/2015

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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