132003

 |  INF084M01BA8

NAV

$ 17.63

1-Day Total Return

0.65
%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 21 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

192.5 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 10,00010,0799,99510,133 11,117 15,813  
Fund0.79-0.051.33 3.59 9.60  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
NN (L) Global Real Estate I Cap USD99.075751.50USD-0.02
5572.87 - 5752.52
 % Assets in Top 5 Holdings99.07 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.680.427.09
US Stocks52.020.0052.02
Non US Stocks41.670.0041.67
Bonds0.000.000.00
Other-0.370.520.16
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback