132139

 |  INF084M01AU8

NAV

$ 12.71

1-Day Total Return

-0.41
%
INR | NAV as of 19/01/2017 10:30:00 | 1-Day Return as of 19 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

26.7 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 10,00010,36410,47314,229 9,416 9,403  
Fund3.644.7342.29 -1.99 -1.22  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Legg Mason MC Glbl Res A USD Inc45.5320.11USD-0.05
19.79 - 20.18
 
First State Glbl Resources I38.768.45USD-0.71
4.74 - 8.60
 % Assets in Top 5 Holdings84.29 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash17.301.7419.05
US Stocks30.680.0030.68
Non US Stocks51.010.0051.01
Bonds0.000.000.00
Other1.010.001.01
Note: Contains derivatives or short positions
As of 12/31/2016

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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