New Analyst Ratings

 132118

 |  INF084M01BF7

NAV

$ 8.07

NAV Day Change

-0.08 | -0.98
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

35.1 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 10,0008,6509,1917,377 7,657 7,514  
Fund-13.50-8.09-26.23 -8.52 -5.56  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
NN (L) Latin America Eq I Cap USD95.523008.44USD1.46
2924.61 - 4620.49
 % Assets in Top 5 Holdings95.52 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.4728.4726.7816.94  
Consumer Defensive
22.9722.9716.696.02 
Basic Materials
15.8016.3015.8013.31 
Industrials
10.3211.8110.328.54 
Consumer Cyclical
7.957.957.0414.05 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash6.720.647.36
US Stocks1.350.001.35
Non US Stocks75.780.0075.78
Bonds0.000.000.00
Other16.154.1620.31
Note: Contains derivatives or short positions
As of 06/30/2015

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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