132003

 |  INF084M01BA8

NAV

$ 18.90

1-Day Total Return

2.06
%
INR | NAV as of 6/28/2016 9:30:00 AM | 1-Day Return as of 28 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

224.0 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 10,00010,65810,38311,242 12,507 18,049  
Fund6.583.8312.42 7.74 12.54  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
NN (L) Global Real Estate I Cap USD99.016009.40USD2.13
5258.83 - 6009.40
 % Assets in Top 5 Holdings99.01 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Real Estate
100.00100.0098.983.57  
Basic Materials
0.000.000.0018.45 
Consumer Cyclical
0.000.000.0011.66 
Financial Services
0.001.020.0013.77 
Communication Services
0.000.000.003.61 
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash3.830.003.83
US Stocks54.140.0054.14
Non US Stocks42.010.0042.01
Bonds0.000.000.00
Other0.020.520.54
Note: Contains derivatives or short positions
As of 05/31/2016

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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