New Analyst Ratings

 132139

 |  INF084M01AU8

NAV

$ 11.75

NAV Day Change

-0.04 | -0.36
%
As of  25/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

24.4 mil

Expenses

0.75%

Fee Level

--

Turnover

18%

Status

Open

Min. Inv.

5,000

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 10,0009,6259,5978,816 8,730 10,059  
Fund-3.75-4.03-11.84 -4.43 0.12  
+/- India 364 day T-Bill TR INR-5.70-4.70-20.85 -12.55 -6.85  
+/- Category-6.22-4.37-20.73 -15.25 -7.94  
% Rank in Cat    
# of Funds in Cat393929 15 13  
* Annualized returns.
Data as of 03/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Martin Currie GF Glbl Resources USD49.5721.12USD-0.05
19.92 - 26.38
 
First State Glbl Resources I43.898.25USD-0.24
7.86 - 11.87
 % Assets in Top 5 Holdings93.46 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
54.5754.5749.8414.77  
Energy
40.0145.4740.016.77 
Consumer Cyclical
2.183.672.1812.63 
Utilities
1.931.930.001.57 
Industrials
0.842.150.849.70 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash11.800.0011.80
US Stocks31.570.0031.57
Non US Stocks59.330.0059.33
Bonds0.000.000.00
Other-2.713.590.88
Note: Contains derivatives or short positions
As of 02/28/2015

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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