132139  |  INF084M01AU8

NAV

$ 11.75

1-Day Total Return

0.14
%
INR | NAV as of 25/05/2017 09:30:00 | 1-Day Return as of 25 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

27.8 mil

Expenses

0.75%

Fee Level

--

Turnover

53%

Status

Open

Min. Inv.

1,000

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 10,0009,58210,07710,746 8,641 9,504  
Fund-4.180.777.46 -4.75 -1.01  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Legg Mason MC Glbl Res A USD Inc45.4119.32USD-1.18
18.80 - 20.33
 
First State Glbl Resources I41.537.98USD-0.87
6.77 - 8.99
 % Assets in Top 5 Holdings86.94 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash15.652.4418.08
US Stocks25.660.0025.66
Non US Stocks56.800.0056.80
Bonds0.000.000.00
Other1.890.001.89
Note: Contains derivatives or short positions
As of 04/30/2017

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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