New Analyst Ratings

 132003

 |  INF084M01BA8

NAV

$ 17.07

NAV Day Change

0.01 | 0.06
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

227.8 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 10,0009,88410,31410,333 12,922 18,474  
Fund-1.163.143.33 8.92 13.06  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
NN (L) Global Real Estate I Cap USD98.035709.09USD0.82
5317.30 - 6187.84
 % Assets in Top 5 Holdings98.03 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Real Estate
99.1799.1797.873.57  
Financial Services
0.831.020.0016.94 
Basic Materials
0.000.610.0013.31 
Consumer Cyclical
0.001.520.0014.05 
Communication Services
0.000.000.003.41 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash6.830.006.83
US Stocks52.450.0052.45
Non US Stocks43.560.0043.56
Bonds0.000.000.00
Other-2.855.002.15
Note: Contains derivatives or short positions
As of 06/30/2015

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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