New Analyst Ratings

 109138

 |  INF769K01044

NAV

$ 13.53

NAV Day Change

-0.10 | -0.74
%
As of  12/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

128.8 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 10,00010,9499,92210,820 12,011 12,259  
Fund9.49-0.788.20 6.30 4.16  
+/- India 364 day T-Bill TR INR3.49-1.50-1.01 -1.55 -2.17  
+/- Category4.64-0.940.32 -8.39 -5.10  
% Rank in Cat157636 100 100  
# of Funds in Cat415241 19 14 2 
* Annualized returns.
Data as of 09/12/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Oil & Natural Gas Corp Ltd10.13426.15INR-0.46
260.80 - 471.85
 
BHP Billiton Ltd9.7335.85AUD0.17
34.35 - 39.79
 
Reliance Industries Ltd9.151008.90INR-0.66
793.10 - 1145.25
 
PetroChina Co Ltd H Shares6.7710.42HKD-1.14
7.31 - 11.70
 
CNOOC Ltd5.7814.08HKD-1.54
11.42 - 16.48
 % Assets in Top 5 Holdings41.56 
Increase
Decrease
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Energy
59.7159.7136.449.21  
Basic Materials
37.5957.5937.5916.05 
Consumer Cyclical
2.702.701.2411.52 
Financial Services
0.000.000.0017.68 
Real Estate
0.000.000.002.77 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Articles related to this fund

Asset Allocation

Cash 0.44%
Stock 99.13%
Bond 0.00%
Other 0.43%
As of 08/31/2014

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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