New Analyst Ratings

 132139

 |  INF084M01AU8

NAV

$ 12.12

NAV Day Change

-0.14 | -1.15
%
As of  23/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

25.7 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 10,0008,8979,4649,074 9,217 10,260  
Fund-11.03-5.36-9.26 -2.68 0.51  
+/- India 364 day T-Bill TR INR-19.84-6.06-18.21 -10.66 -6.14  
+/- Category-15.25-4.31-14.38 -13.75 -6.43  
% Rank in Cat    
# of Funds in Cat293929 13 12 2 
* Annualized returns.
Data as of 12/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Martin Currie GF Glbl Resources USD48.2321.29USD-0.51
19.92 - 26.38
 
First State Glbl Resources I44.988.61USD0.94
8.04 - 11.87
 % Assets in Top 5 Holdings93.21 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
51.2757.0549.8415.10  
Energy
42.1845.4738.678.70 
Industrials
2.122.121.029.35 
Consumer Cyclical
2.103.672.1011.71 
Utilities
1.761.760.002.38 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash11.270.0011.27
US Stocks31.710.0031.71
Non US Stocks57.800.0057.80
Bonds0.000.000.00
Other-0.780.800.02
Note: Contains derivatives or short positions
As of 11/30/2014

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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