New Analyst Ratings

 109138

 |  INF769K01044

NAV

$ 10.70

NAV Day Change

-0.03 | -0.27
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

94.7 mil

Expenses

2.86%

Fee Level

--

Turnover

8%

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 10,0009,4839,5799,025 8,942 8,970  
Fund-5.17-4.21-9.75 -3.66 -2.15  
+/- India 364 day T-Bill TR INR-7.11-4.89-18.77 -11.78 -9.12  
+/- Category-7.63-4.55-18.65 -14.49 -10.21  
% Rank in Cat    
# of Funds in Cat393929 15 13  
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
BHP Billiton Ltd10.3131.02AUD0.78
26.50 - 39.74
 
Oil & Natural Gas Corp Ltd8.92301.60INR-2.71
298.80 - 471.85
 
Reliance Industries Ltd8.49829.30INR-1.51
824.10 - 1145.25
 
PetroChina Co Ltd H Shares7.738.40HKD0.60
7.93 - 11.70
 
China Petroleum & Chemical Corp H Shares6.356.05HKD
5.90 - 8.23
 % Assets in Top 5 Holdings41.80 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Energy
55.4755.5952.026.77  
Basic Materials
40.6546.0040.4614.77 
Consumer Cyclical
3.883.951.9712.63 
Financial Services
0.000.000.0016.40 
Real Estate
0.000.000.003.74 
Portfolio Date: 02/28/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.760.001.76
US Stocks0.000.000.00
Non US Stocks99.510.0099.51
Bonds0.000.000.00
Other-1.271.270.00
Note: Contains derivatives or short positions
As of 02/28/2015

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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