132139  |  INF084M01AU8

NAV

$ 12.31

1-Day Total Return

0.55
%
INR | NAV as of 11/23/2017 10:30:00 AM | 1-Day Return as of 23 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

25.2 mil

Expenses

0.75%

Fee Level

--

Turnover

11%

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 10,00010,0429,80810,109 9,617 9,544  
Fund0.42-1.921.09 -1.29 -0.93  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
First State Global Resources I USD Acc90.938.88USD1.25
7.56 - 9.15
 % Assets in Top 5 Holdings90.93 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash10.680.4511.13
US Stocks14.200.0014.20
Non US Stocks75.110.0075.11
Bonds0.000.000.00
Other0.020.000.02
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Shravan Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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