New Analyst Ratings

 109138

 |  INF769K01044

NAV

$ 9.98

NAV Day Change

-0.11 | -1.13
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

89.8 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 10,0008,8429,2037,386 8,575 8,752  
Fund-11.58-7.97-26.14 -4.99 -2.63  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd10.36994.60INR-0.74
796.45 - 1067.85
 
Oil & Natural Gas Corp Ltd8.97268.45INR-1.58
263.45 - 457.95
 
BHP Billiton Ltd8.4025.97AUD-0.80
24.90 - 39.74
 
PetroChina Co Ltd H Shares7.287.37HKD-1.34
7.36 - 11.70
 
China Petroleum & Chemical Corp H Shares7.105.77HKD-0.69
5.70 - 8.23
 % Assets in Top 5 Holdings42.10 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Energy
58.8158.8152.025.59  
Basic Materials
37.0346.0037.0313.31 
Consumer Cyclical
4.164.161.9714.05 
Financial Services
0.000.000.0016.94 
Real Estate
0.000.000.003.57 
Portfolio Date: 06/30/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.350.000.35
US Stocks0.000.000.00
Non US Stocks99.950.0099.95
Bonds0.000.000.00
Other-0.300.300.00
Note: Contains derivatives or short positions
As of 06/30/2015

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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