132139  |  INF084M01AU8

NAV

$ 11.69

1-Day Total Return

0.06
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

26.0 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 10,0009,53910,53510,079 7,942 9,488  
Fund-4.615.350.79 -7.39 -1.05  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Legg Mason MC Glbl Res A USD Inc46.5118.82USD-0.37
18.00 - 20.33
 
First State Glbl Resources I44.828.30USD-0.60
7.44 - 8.99
 % Assets in Top 5 Holdings91.33 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash14.452.9017.35
US Stocks25.750.0025.75
Non US Stocks57.920.0057.92
Bonds0.000.000.00
Other1.890.061.95
Note: Contains derivatives or short positions
As of 06/30/2017

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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