132139

 |  INF084M01AU8

NAV

$ 12.25

1-Day Total Return

-0.59
%
INR | NAV as of 2/28/2017 10:30:00 AM | 1-Day Return as of 28 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

32.3 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 10,0009,9889,65612,459 8,784 8,696  
Fund-0.12-3.4424.59 -4.23 -2.76  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Legg Mason MC Glbl Res A USD Inc47.3519.55USD0.26
19.48 - 20.33
 
First State Glbl Resources I45.468.32USD-0.60
5.98 - 8.99
 % Assets in Top 5 Holdings92.81 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash9.5425.0834.62
US Stocks32.070.0032.07
Non US Stocks56.980.0056.98
Bonds0.000.000.00
Other1.420.001.42
Note: Contains derivatives or short positions
As of 01/31/2017

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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