New Analyst Ratings

 132139

 |  INF084M01AU8

NAV

$ 12.24

NAV Day Change

0.00 | 0.03
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

23.1 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 10,00010,03110,5908,788 8,755 10,945  
Fund0.315.90-12.12 -4.33 1.82  
+/- India 364 day T-Bill TR INR-1.005.52-21.28 -12.42 -5.05  
+/- Category-1.452.82-18.90 -15.27 -7.07  
% Rank in Cat    
# of Funds in Cat363626 11 10  
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Martin Currie GF Glbl Resources USD48.6521.90USD-1.04
19.92 - 26.38
 
First State Glbl Resources I42.908.72USD-1.13
8.03 - 11.87
 % Assets in Top 5 Holdings91.55 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
51.5652.2049.8414.76  
Energy
41.5445.4740.867.21 
Consumer Cyclical
2.363.672.3412.35 
Industrials
2.142.151.029.72 
Utilities
1.901.900.001.98 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash12.140.0012.14
US Stocks30.160.0030.16
Non US Stocks57.810.0057.81
Bonds0.000.000.00
Other-0.100.330.22
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback