132139  |  INF084M01AU8

NAV

$ 12.30

1-Day Total Return

-0.52
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

25.8 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 10,00010,03110,43610,547 8,934 9,128  
Fund0.314.365.47 -3.69 -1.81  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
First State Global Resources I USD Acc89.848.69USD-0.57
7.56 - 9.15
 % Assets in Top 5 Holdings89.84 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 11.27%
Stock 84.16%
Bond 0.00%
Other 4.57%
As of 08/31/2017

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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