New Analyst Ratings

 109138

 |  INF769K01044

NAV

$ 10.88

NAV Day Change

0.03 | 0.30
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

96.8 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 10,0009,6439,6769,222 9,095 9,130  
Fund-3.57-3.24-7.78 -3.11 -1.80  
+/- India 364 day T-Bill TR INR-4.34-4.20-16.92 -11.21 -8.41  
+/- Category-1.94-1.69-13.49 -13.79 -9.35  
% Rank in Cat9171100 100 100  
# of Funds in Cat515133 15 14 2 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Oil & Natural Gas Corp Ltd9.88348.80INR-1.40
264.15 - 471.85
 
BHP Billiton Ltd9.4129.38AUD1.84
26.50 - 39.79
 
Reliance Industries Ltd8.56886.90INR0.31
793.10 - 1145.25
 
PetroChina Co Ltd H Shares7.378.92HKD2.53
7.31 - 11.70
 
China Petroleum & Chemical Corp H Shares6.096.33HKD1.61
5.74 - 8.23
 % Assets in Top 5 Holdings41.31 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Energy
55.5955.5936.447.64  
Basic Materials
40.4657.5940.4614.31 
Consumer Cyclical
3.953.951.2412.23 
Financial Services
0.000.000.0016.97 
Real Estate
0.000.000.003.40 
Portfolio Date: 12/31/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.000.002.00
US Stocks0.000.000.00
Non US Stocks99.680.0099.68
Bonds0.000.000.00
Other-1.681.680.00
Note: Contains derivatives or short positions
As of 12/31/2014

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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