132139

 |  INF084M01AU8

NAV

$ 11.59

1-Day Total Return

0.06
%
INR | NAV as of 7/28/2016 9:30:00 AM | 1-Day Return as of 28 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

23.9 mil

Expenses

0.75%

Fee Level

--

Turnover

0%

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 10,00011,95110,52910,937 9,377 8,474  
Fund19.515.299.37 -2.12 -3.26  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Legg Mason MC Glbl Res A USD Inc46.8618.22USD-0.44
18.22 - 19.01
 
First State Glbl Resources I39.787.73USD-0.77
4.74 - 7.97
 % Assets in Top 5 Holdings86.63 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
51.2652.2049.1121.48  
Energy
41.7444.7540.864.23 
Consumer Cyclical
3.733.832.3412.38 
Utilities
2.382.381.891.07 
Industrials
0.892.150.006.96 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash15.700.4716.16
US Stocks31.910.0031.91
Non US Stocks52.290.0052.29
Bonds0.000.000.00
Other0.100.000.10
Note: Contains derivatives or short positions
As of 06/30/2016

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