New Analyst Ratings

 109138

 |  INF769K01044

NAV

$ 11.16

NAV Day Change

-0.08 | -0.72
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

90.5 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 10,0009,8919,9559,511 8,870 9,636  
Fund-1.09-0.45-4.89 -3.92 -0.74  
+/- India 364 day T-Bill TR INR-2.48-0.83-14.05 -12.02 -7.63  
+/- Category-1.83-2.99-8.23 -10.38 -7.05  
% Rank in Cat    
# of Funds in Cat126126105 39 28 2 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Oil & Natural Gas Corp Ltd10.48320.55INR0.02
297.00 - 471.85
 
Reliance Industries Ltd9.40887.85INR-1.44
805.15 - 1145.25
 
BHP Billiton Ltd9.3033.31AUD-0.69
26.50 - 39.74
 
PetroChina Co Ltd H Shares7.558.59HKD-1.94
7.54 - 11.70
 
China Petroleum & Chemical Corp H Shares6.276.33HKD-1.56
5.90 - 8.23
 % Assets in Top 5 Holdings43.00 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Energy
57.0357.0352.027.21  
Basic Materials
39.2446.0039.2414.76 
Consumer Cyclical
3.743.951.9712.35 
Financial Services
0.000.000.0017.22 
Real Estate
0.000.000.003.37 
Portfolio Date: 01/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.920.000.92
US Stocks0.000.000.00
Non US Stocks100.310.00100.31
Bonds0.000.000.00
Other-1.241.240.00
Note: Contains derivatives or short positions
As of 01/31/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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