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 132003

 |  INF084M01BA8

NAV

$ 16.63

NAV Day Change

0.03 | 0.18
%
As of  2/11/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

224.4 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 10,0009,3809,5969,417 12,148 15,868  
Fund-6.20-4.04-5.83 6.70 9.67  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/11/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
NN (L) Global Real Estate I Cap USD98.345215.09USD-0.46
5215.09 - 6141.90
 % Assets in Top 5 Holdings98.34 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Real Estate
100.00100.0098.98  
Basic Materials
0.000.000.00 
Consumer Cyclical
0.000.000.00 
Financial Services
0.001.020.00 
Communication Services
0.000.000.00 
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash3.610.003.61
US Stocks54.190.0054.19
Non US Stocks41.600.0041.60
Bonds0.000.000.00
Other0.593.894.48
Note: Contains derivatives or short positions
As of 01/31/2016

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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