New Analyst Ratings

 109138

 |  INF769K01044

NAV

$ 11.92

NAV Day Change

0.18 | 1.49
%
As of  27/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

88.9 mil

Expenses

2.86%

Fee Level

--

Turnover

8%

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 10,00010,57011,2269,685 9,925 9,965  
Fund5.7012.26-3.15 -0.25 -0.07  
+/- India 364 day T-Bill TR INR3.2211.68-12.13 -8.27 -7.05  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
BHP Billiton Ltd9.4632.42AUD-0.46
26.50 - 39.74
 
Oil & Natural Gas Corp Ltd8.96306.80INR-0.62
298.80 - 471.85
 
Reliance Industries Ltd8.64864.90INR-1.19
796.45 - 1145.25
 
PetroChina Co Ltd H Shares7.1610.06HKD-5.45
7.93 - 11.70
 
China Petroleum & Chemical Corp H Shares6.497.17HKD-6.03
5.90 - 8.23
 % Assets in Top 5 Holdings40.71 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Energy
55.8055.8052.026.56  
Basic Materials
39.9646.0039.9613.84 
Consumer Cyclical
4.234.231.9713.00 
Financial Services
0.000.000.0015.68 
Real Estate
0.000.000.003.88 
Portfolio Date: 03/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.000.001.00
US Stocks0.000.000.00
Non US Stocks99.210.0099.21
Bonds0.000.000.00
Other-0.210.210.00
Note: Contains derivatives or short positions
As of 03/31/2015

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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