Morningstar Investment Conference 2015

 132118

 |  INF084M01BF7

NAV

$ 7.69

NAV Day Change

-0.01 | -0.13
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

32.5 mil

Expenses

1.99%

Fee Level

--

Turnover

3%

Status

Open

Min. Inv.

5,000

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 10,0008,2429,6126,670 7,268 7,352  
Fund-17.58-3.88-33.30 -10.09 -5.97  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
NN (L) Latin America Eq I Cap USD96.212731.95USD-0.32
2579.38 - 4620.49
 % Assets in Top 5 Holdings96.21 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.8327.9226.7816.56  
Consumer Defensive
17.6621.3916.695.86 
Basic Materials
15.5616.3015.5612.18 
Consumer Cyclical
11.5911.597.0414.50 
Industrials
7.5411.817.548.67 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash4.660.835.49
US Stocks0.000.000.00
Non US Stocks95.080.0095.08
Bonds0.000.000.00
Other0.270.000.27
Note: Contains derivatives or short positions
As of 07/31/2015

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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