New Analyst Ratings

 132118

 |  INF084M01BF7

NAV

$ 8.73

NAV Day Change

-0.09 | -1.02
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

35.4 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 10,0009,3579,7988,228 8,435 8,800  
Fund-6.43-2.02-17.72 -5.52 -2.52  
+/- India 364 day T-Bill TR INR-10.57-2.60-26.46 -13.56 -9.75  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
NN (L) Latin America Eq I Cap USD94.873243.07USD-0.91
3053.07 - 4620.49
 % Assets in Top 5 Holdings94.87 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.4728.4726.7815.54  
Consumer Defensive
22.9722.9716.695.93 
Basic Materials
15.8016.3015.8013.39 
Industrials
10.3211.8110.329.56 
Consumer Cyclical
7.957.957.0413.64 
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash7.350.007.35
US Stocks1.340.001.34
Non US Stocks75.270.0075.27
Bonds0.000.000.00
Other16.044.1320.17
Note: Contains derivatives or short positions
As of 05/31/2015

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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