New Analyst Ratings

 132139

 |  INF084M01AU8

NAV

$ 11.61

NAV Day Change

0.18 | 1.58
%
As of  22/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

24.5 mil

Expenses

0.75%

Fee Level

--

Turnover

18%

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 10,0009,5169,4768,541 8,607 10,075  
Fund-4.84-5.24-14.59 -4.88 0.15  
+/- India 364 day T-Bill TR INR-5.61-6.21-23.73 -12.97 -6.46  
+/- Category-3.21-3.69-20.30 -15.55 -7.39  
% Rank in Cat    
# of Funds in Cat515133 15 14 2 
* Annualized returns.
Data as of 01/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Martin Currie GF Glbl Resources USD49.1620.69USD-0.19
19.92 - 26.38
 
First State Glbl Resources I44.848.41USD-0.59
8.03 - 11.87
 % Assets in Top 5 Holdings94.00 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
52.2057.0549.8414.31  
Energy
40.8645.4738.677.64 
Consumer Cyclical
2.343.672.3412.23 
Industrials
2.152.151.029.49 
Utilities
1.891.890.002.13 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash10.760.0010.76
US Stocks30.980.0030.98
Non US Stocks58.690.0058.69
Bonds0.000.000.00
Other-0.430.650.23
Note: Contains derivatives or short positions
As of 12/31/2014

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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