Morningstar Investment Conference 2015

 132003

 |  INF084M01BA8

NAV

$ 16.67

NAV Day Change

0.13 | 0.79
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

232.3 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 10,0009,6539,6699,976 12,610 17,310  
Fund-3.47-3.31-0.24 8.04 11.60  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
NN (L) Global Real Estate I Cap USD98.405355.95USD0.84
5311.49 - 6187.84
 % Assets in Top 5 Holdings98.40 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Real Estate
99.1799.1797.873.49  
Financial Services
0.831.020.0016.56 
Basic Materials
0.000.610.0012.18 
Consumer Cyclical
0.001.520.0014.50 
Communication Services
0.000.000.003.42 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash6.540.006.54
US Stocks52.650.0052.65
Non US Stocks43.730.0043.73
Bonds0.000.000.00
Other-2.935.082.15
Note: Contains derivatives or short positions
As of 07/31/2015

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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