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 132139

 |  INF084M01AU8

NAV

$ 11.30

1-Day Total Return

0.84
%
As of  4/28/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

21.9 mil

Expenses

0.75%

Fee Level

--

Turnover

0%

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 10,00011,65110,9349,065 9,748 7,691  
Fund16.519.34-9.35 -0.85 -5.12  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Legg Mason MC Glbl Res A USD Inc48.0518.58USD
18.37 - 18.58
 
First State Glbl Resources I37.967.44USD1.50
4.74 - 8.90
 
Legg Mason Martin Currie GF Glb Res USD
 % Assets in Top 5 Holdings86.01 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
53.1253.1249.1116.38  
Energy
39.6544.7539.654.36 
Consumer Cyclical
4.734.732.3413.72 
Utilities
2.502.501.891.12 
Financial Services
0.000.000.0013.95 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash15.560.0015.56
US Stocks32.360.0032.36
Non US Stocks51.700.0051.70
Bonds0.000.000.00
Other0.370.000.37
Note: Contains derivatives or short positions
As of 03/31/2016

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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