132003

 |  INF084M01BA8

NAV

$ 17.10

1-Day Total Return

0.62
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 02 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

203.4 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 10,0009,63010,0039,707 11,109 16,002  
Fund-3.700.03-2.93 3.57 9.86  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
NN (L) Global Real Estate I Cap USD98.465453.81USD0.23
5350.16 - 5808.25
 % Assets in Top 5 Holdings98.46 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.590.773.36
US Stocks55.520.0055.52
Non US Stocks41.600.0041.60
Bonds0.000.000.00
Other0.280.020.31
Note: Contains derivatives or short positions
As of 10/31/2016

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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