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 132118

 |  INF084M01BF7

NAV

$ 6.76

NAV Day Change

0.00 | 0.00
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

25.0 mil

Expenses

1.88%

Fee Level

--

Turnover

32%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8699,9857,587 6,096 5,951  
Fund-1.31-0.15-24.13 -15.21 -9.86  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
NN (L) Latin America Eq I Cap USD89.602324.59USD-1.76
2107.95 - 3570.76
 % Assets in Top 5 Holdings89.60 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.3427.9224.3414.97  
Consumer Defensive
21.5121.5116.696.13 
Basic Materials
13.7516.3013.7513.28 
Consumer Cyclical
11.4611.467.0415.18 
Industrials
7.3011.817.308.97 
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash13.581.2714.85
US Stocks0.000.000.00
Non US Stocks85.880.0085.88
Bonds0.000.000.00
Other0.540.000.54
Note: Contains derivatives or short positions
As of 12/31/2015

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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