New Analyst Ratings

 109138

 |  INF769K01044

NAV

$ 13.78

NAV Day Change

-0.18 | -1.26
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

130.7 mil

Expenses

2.59%

Fee Level

--

Turnover

31%

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 10,00011,15110,22711,923 12,369 13,533  
Fund11.512.2719.23 7.34 6.24  
+/- India 364 day T-Bill TR INR6.081.588.68 -0.49 0.04  
+/- Category5.030.083.65 -8.06 -3.86  
% Rank in Cat225022 100 100  
# of Funds in Cat293229 13 10  
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
BHP Billiton Ltd9.9938.03AUD-0.26
34.35 - 39.79
 
Reliance Industries Ltd9.09995.10INR-0.33
763.90 - 1145.25
 
Oil & Natural Gas Corp Ltd9.07425.90INR0.45
234.20 - 471.85
 
PetroChina Co Ltd H Shares6.6910.74HKD-0.19
7.31 - 10.98
 
CNOOC Ltd5.5615.18HKD0.13
11.42 - 16.48
 % Assets in Top 5 Holdings40.39 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Energy
56.8656.8636.449.57  
Basic Materials
40.7557.5940.7514.70 
Consumer Cyclical
2.392.391.2412.07 
Financial Services
0.000.000.0017.99 
Real Estate
0.000.000.002.79 
Portfolio Date: 07/31/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.990.000.99
US Stocks0.000.000.00
Non US Stocks99.710.0099.71
Bonds0.000.000.00
Other-0.700.700.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Gopal Agrawal 08/20/2008
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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