New Analyst Ratings

 109138

 |  INF769K01044

NAV

$ 9.11

NAV Day Change

0.22 | 2.51
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

81.3 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 10,0008,0759,1596,619 7,791 8,224  
Fund-19.25-8.41-33.81 -7.98 -3.83  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd11.46872.40INR0.45
796.45 - 1067.85
 
BHP Billiton Ltd8.6125.49AUD5.94
22.41 - 36.99
 
Oil & Natural Gas Corp Ltd8.05243.65INR5.02
223.00 - 457.95
 
PetroChina Co Ltd H Shares7.206.49HKD-0.92
5.90 - 11.70
 
China Petroleum & Chemical Corp H Shares6.945.18HKD2.78
4.80 - 8.23
 % Assets in Top 5 Holdings42.25 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Energy
59.0559.0552.025.48  
Basic Materials
36.3746.0036.3712.18 
Consumer Cyclical
4.584.581.9714.50 
Financial Services
0.000.000.0016.56 
Real Estate
0.000.000.003.49 
Portfolio Date: 07/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.450.000.45
US Stocks0.000.000.00
Non US Stocks100.640.00100.64
Bonds0.000.000.00
Other-1.101.100.00
Note: Contains derivatives or short positions
As of 07/31/2015

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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