New Analyst Ratings

 132139

 |  INF084M01AU8

NAV

$ 11.45

NAV Day Change

-0.08 | -0.72
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

24.3 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 10,0009,3779,4267,765 9,095 10,711  
Fund-6.23-5.74-22.35 -3.11 1.38  
+/- India 364 day T-Bill TR INR-10.42-6.31-31.12 -11.14 -5.86  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Legg Mason Martin Currie GF Glb Res USD51.3519.87USD-1.19
19.87 - 26.36
 
First State Glbl Resources I42.217.57USD-1.17
7.57 - 11.87
 % Assets in Top 5 Holdings93.57 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
55.0155.0149.8413.39  
Energy
39.4945.4739.496.58 
Consumer Cyclical
2.693.672.3413.64 
Utilities
2.242.240.001.37 
Industrials
0.562.150.569.56 
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash8.680.018.70
US Stocks33.070.0033.07
Non US Stocks58.270.0058.27
Bonds0.000.000.00
Other-0.020.160.15
Note: Contains derivatives or short positions
As of 05/31/2015

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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