132139

 |  INF084M01AU8

NAV

$ 12.24

1-Day Total Return

2.32
%
INR | NAV as of 01/12/2016 10:30:00 | 1-Day Return as of 01 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

24.1 mil

Expenses

0.75%

Fee Level

--

Turnover

53%

Status

Open

Min. Inv.

1,000

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 10,00012,62310,50311,964 8,997 8,951  
Fund26.235.0319.64 -3.46 -2.19  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Legg Mason MC Glbl Res A USD Inc46.8019.20USD-0.47
18.15 - 19.29
 
First State Glbl Resources I41.108.00USD-0.25
4.74 - 8.21
 % Assets in Top 5 Holdings87.90 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash13.950.8014.75
US Stocks31.950.0031.95
Non US Stocks53.540.0053.54
Bonds0.000.000.00
Other0.560.010.57
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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