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 132003

 |  INF084M01BA8

NAV

$ 18.20

1-Day Total Return

-0.11
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

227.6 mil

Expenses

0.75%

Fee Level

--

Turnover

29%

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 10,00010,26510,03910,288 12,125 16,852  
Fund2.650.392.88 6.63 11.00  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
NN (L) Global Real Estate I Cap USD98.875851.39USD0.08
5258.83 - 6037.16
 % Assets in Top 5 Holdings98.87 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Real Estate
100.00100.0098.983.00  
Basic Materials
0.000.000.0018.57 
Consumer Cyclical
0.000.000.0013.37 
Financial Services
0.001.020.0013.80 
Communication Services
0.000.000.003.82 
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash3.750.033.79
US Stocks54.740.0054.74
Non US Stocks40.910.0040.91
Bonds0.000.000.00
Other0.590.000.59
Note: Contains derivatives or short positions
As of 04/30/2016

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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