New Analyst Ratings

 109138

 |  INF769K01044

NAV

$ 11.23

NAV Day Change

-0.01 | -0.08
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

102.7 mil

Expenses

2.86%

Fee Level

--

Turnover

8%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,0909,2209,148 9,882 9,297  
Fund-9.10-7.80-8.52 -0.39 -1.45  
+/- India 364 day T-Bill TR INR-17.88-8.55-17.44 -8.37 -8.11  
+/- Category-13.32-6.75-13.64 -11.46 -8.39  
% Rank in Cat10092100 100 100  
# of Funds in Cat293929 13 12 2 
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Oil & Natural Gas Corp Ltd10.35344.00INR-2.29
264.15 - 471.85
 
BHP Billiton Ltd9.5428.97AUD0.56
27.29 - 39.79
 
Reliance Industries Ltd8.98884.15INR-1.07
793.10 - 1145.25
 
PetroChina Co Ltd H Shares6.698.63HKD0.47
7.31 - 11.70
 
China Petroleum & Chemical Corp H Shares5.746.24HKD
5.73 - 8.23
 % Assets in Top 5 Holdings41.30 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Energy
55.4155.4136.448.70  
Basic Materials
41.1857.5941.1815.10 
Consumer Cyclical
3.413.411.2411.71 
Financial Services
0.000.000.0016.24 
Real Estate
0.000.000.003.22 
Portfolio Date: 11/30/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.750.000.75
US Stocks0.000.000.00
Non US Stocks99.990.0099.99
Bonds0.000.000.00
Other-0.740.740.00
Note: Contains derivatives or short positions
As of 11/30/2014

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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