New Analyst Ratings

 132139

 |  INF084M01AU8

NAV

$ 10.09

NAV Day Change

0.07 | 0.75
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

21.6 mil

Expenses

0.75%

Fee Level

--

Turnover

18%

Status

Open

Min. Inv.

5,000

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 10,0008,2699,4036,911 7,809 8,841  
Fund-17.31-5.97-30.89 -7.91 -2.43  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Legg Mason Martin Currie GF Glb Res USD52.9817.49USD1.45
17.24 - 25.71
 
First State Glbl Resources I39.196.13USD0.49
6.10 - 11.37
 % Assets in Top 5 Holdings92.17 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
54.5154.5149.8412.18  
Energy
39.3645.4739.365.48 
Consumer Cyclical
3.073.672.3414.50 
Utilities
2.482.480.001.54 
Industrials
0.582.150.588.67 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash10.720.4311.14
US Stocks34.580.0034.58
Non US Stocks55.210.0055.21
Bonds0.000.000.00
Other-0.500.500.00
Note: Contains derivatives or short positions
As of 07/31/2015

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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