New Analyst Ratings

 109138

 |  INF769K01044

NAV

$ 11.38

NAV Day Change

-0.00 | -0.02
%
As of  03/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

97.1 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 10,00010,0879,7648,851 10,310 10,713  
Fund0.87-2.36-11.49 1.02 1.39  
+/- India 364 day T-Bill TR INR-2.53-3.14-20.30 -7.02 -5.71  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
BHP Billiton Ltd9.4228.53AUD0.71
26.50 - 39.74
 
Reliance Industries Ltd8.26896.35INR-0.07
796.45 - 1133.00
 
Oil & Natural Gas Corp Ltd8.14307.85INR-3.65
298.80 - 471.85
 
PetroChina Co Ltd H Shares7.729.13HKD-0.22
7.93 - 11.70
 
China Petroleum & Chemical Corp H Shares7.106.77HKD-0.73
5.90 - 8.23
 % Assets in Top 5 Holdings40.65 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Energy
56.7856.7852.026.62  
Basic Materials
39.2846.0039.2813.90 
Consumer Cyclical
3.943.951.9713.46 
Financial Services
0.000.000.0015.46 
Real Estate
0.000.000.003.81 
Portfolio Date: 04/30/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.470.001.47
US Stocks0.000.000.00
Non US Stocks99.710.0099.71
Bonds0.000.000.00
Other-1.171.170.00
Note: Contains derivatives or short positions
As of 04/30/2015

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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