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 132139

 |  INF084M01AU8

NAV

$ 11.08

1-Day Total Return

1.38
%
INR | NAV as of 26/05/2016 09:30:00 | 1-Day Return as of 26 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

24.3 mil

Expenses

0.75%

Fee Level

--

Turnover

0%

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 10,00011,4339,9458,980 9,346 7,973  
Fund14.33-0.55-10.20 -2.23 -4.43  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Legg Mason MC Glbl Res A USD Inc46.1518.20USD-0.49
17.70 - 18.37
 
First State Glbl Resources I38.826.91USD-0.58
4.74 - 8.45
 % Assets in Top 5 Holdings84.97 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
53.2553.2549.1118.57  
Energy
39.5644.7539.564.80 
Consumer Cyclical
4.734.732.3413.37 
Utilities
2.462.461.891.13 
Financial Services
0.000.000.0013.80 
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash18.200.0318.23
US Stocks30.530.0030.53
Non US Stocks51.270.0051.27
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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