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 109138

 |  INF769K01044

NAV

$ 8.05

NAV Day Change

0.10 | 1.19
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

66.9 mil

Expenses

2.85%

Fee Level

--

Turnover

17%

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 10,0009,3419,4897,306 6,535 6,209  
Fund-6.59-5.11-26.94 -13.22 -9.09  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd13.79970.90INR-0.22
796.45 - 1089.75
 
Oil & Natural Gas Corp Ltd8.67219.95INR-0.02
205.95 - 361.25
 
BHP Billiton Ltd7.3616.20AUD4.85
14.06 - 34.29
 
CNOOC Ltd6.487.87HKD2.21
6.41 - 13.78
 
China Petroleum & Chemical Corp H Shares5.974.38HKD
3.86 - 7.79
 % Assets in Top 5 Holdings42.27 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Energy
59.7959.7952.024.71  
Basic Materials
34.6246.0034.6213.28 
Consumer Cyclical
5.595.591.9715.18 
Financial Services
0.000.000.0014.97 
Real Estate
0.000.000.003.20 
Portfolio Date: 12/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks100.090.00100.09
Bonds0.000.000.00
Other-0.090.930.84
Note: Contains derivatives or short positions
As of 12/31/2015

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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