New Analyst Ratings

 109138

 |  INF769K01044

NAV

$ 12.41

NAV Day Change

0.11 | 0.89
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

114.3 mil

Expenses

2.86%

Fee Level

--

Turnover

8%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0419,4889,791 11,315 10,554  
Fund0.41-5.12-2.09 4.20 1.08  
+/- India 364 day T-Bill TR INR-6.63-5.93-10.61 -3.83 -5.33  
+/- Category0.12-0.18-5.11 -8.29 -5.86  
% Rank in Cat    
# of Funds in Cat293929 13 10  
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Oil & Natural Gas Corp Ltd10.36399.45INR-2.10
263.50 - 471.85
 
Reliance Industries Ltd9.76945.65INR1.75
793.10 - 1145.25
 
BHP Billiton Ltd9.5633.71AUD-1.63
31.91 - 39.79
 
PetroChina Co Ltd H Shares7.069.55HKD-0.93
7.31 - 11.70
 
CNOOC Ltd5.8412.44HKD-1.58
11.42 - 16.06
 % Assets in Top 5 Holdings42.58 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Energy
59.4259.4236.449.50  
Basic Materials
37.6857.5937.6815.83 
Consumer Cyclical
2.902.901.2412.11 
Financial Services
0.000.000.0016.84 
Real Estate
0.000.000.002.74 
Portfolio Date: 09/30/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.810.000.81
US Stocks0.000.000.00
Non US Stocks99.770.0099.77
Bonds0.000.000.00
Other-0.580.580.00
Note: Contains derivatives or short positions
As of 09/30/2014

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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