132003  |  INF084M01BA8

NAV

$ 17.22

1-Day Total Return

0.29
%
INR | NAV as of 1/22/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

160.7 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 10,0009,85510,0099,759 9,580 12,493 17,914 
Fund-1.450.09-2.41 -1.42 4.55 6.00 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
NN (L) Global Real Estate I Cap USD96.196026.08USD0.58
5534.39 - 6132.21
 % Assets in Top 5 Holdings96.19 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.850.867.71
US Stocks51.680.0051.68
Non US Stocks39.990.0039.99
Bonds0.000.000.00
Other1.480.101.58
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Shravan Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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