New Analyst Ratings

 109138

 |  INF769K01044

NAV

$ 10.84

NAV Day Change

-0.12 | -1.14
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

94.6 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 10,0009,6079,5268,067 9,410 10,294  
Fund-3.93-4.74-19.33 -2.01 0.58  
+/- India 364 day T-Bill TR INR-8.06-5.31-28.07 -10.06 -6.64  
+/- 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
 
Oil & Natural Gas Corp Ltd9.06309.20INR-0.51
297.30 - 457.95
 
BHP Billiton Ltd8.7126.59AUD-1.52
26.22 - 39.74
 
Reliance Industries Ltd8.621007.20INR-0.36
796.45 - 1043.30
 
PetroChina Co Ltd H Shares7.358.67HKD0.58
7.93 - 11.70
 
China Petroleum & Chemical Corp H Shares6.896.59HKD0.46
5.90 - 8.23
 % Assets in Top 5 Holdings40.64 
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
Energy
57.1757.1752.026.58  
Basic Materials
38.6746.0038.6713.39 
Consumer Cyclical
4.164.161.9713.64 
Financial Services
0.000.000.0015.54 
Real Estate
0.000.000.003.75 
Portfolio Date: 05/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.430.000.43
US Stocks0.000.000.00
Non US Stocks100.030.00100.03
Bonds0.000.000.00
Other-0.460.460.00
Note: Contains derivatives or short positions
As of 05/31/2015

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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