New Analyst Ratings

 132139

 |  INF084M01AU8

NAV

$ 12.39

NAV Day Change

0.01 | 0.06
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

24.1 mil

Expenses

0.75%

Fee Level

--

Turnover

18%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,15310,3079,102 10,061 11,770  
Fund1.533.07-8.98 0.20 3.31  
+/- India 364 day T-Bill TR INR-1.652.38-17.76 -7.87 -3.73  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Legg Mason Martin Currie GF Glb Res USD51.7821.74USD0.28
19.92 - 26.38
 
First State Glbl Resources I44.408.61USD-0.58
7.86 - 11.87
 % Assets in Top 5 Holdings96.18 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
55.7855.7849.8413.90  
Energy
39.1545.4739.156.62 
Consumer Cyclical
2.773.672.3413.46 
Utilities
1.771.890.001.24 
Industrials
0.532.150.5310.19 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash5.850.005.85
US Stocks33.880.0033.88
Non US Stocks59.040.0059.04
Bonds0.000.000.00
Other1.240.061.30
Note: Contains derivatives or short positions
As of 04/30/2015

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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