New Analyst Ratings

 132117

 |  INF084M01BG5

NAV

$ 8.91

NAV Day Change

-0.07 | -0.78
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

38.2 mil

Expenses

1.99%

Fee Level

--

Turnover

3%

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 10,0009,5609,3308,727 8,770 9,092  
Fund-4.40-6.70-12.73 -4.28 -1.89  
+/- India 364 day T-Bill TR INR-7.68-7.37-21.50 -12.36 -8.95  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
NN (L) Latin America Eq I Cap USD94.733289.55USD-0.44
3053.07 - 4620.49
 % Assets in Top 5 Holdings94.73 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.4728.4726.7815.46  
Consumer Defensive
22.9722.9716.695.81 
Basic Materials
15.8016.3015.8013.90 
Industrials
10.3211.8110.3210.19 
Consumer Cyclical
7.957.957.0413.46 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash7.480.007.48
US Stocks1.340.001.34
Non US Stocks75.160.0075.16
Bonds0.000.000.00
Other16.024.1320.14
Note: Contains derivatives or short positions
As of 04/30/2015

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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