New Analyst Ratings

 110106

 |  INF084M01AU8

NAV

$ 14.60

NAV Day Change

0.11 | 0.79
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

32.8 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 10,00010,7249,78410,451 11,543 13,836  
Fund7.24-2.164.51 4.90 6.71  
+/- India 364 day T-Bill TR INR1.61-2.90-5.37 -2.96 0.49  
+/- Category0.33-3.12-7.64 -10.46 -3.33  
% Rank in Cat    
# of Funds in Cat292929 15 12  
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
First State Glbl Resources I48.7311.37USD-0.70
9.62 - 11.87
 
Martin Currie GF Glbl Resources USD47.0725.63USD-0.43
22.57 - 26.38
 % Assets in Top 5 Holdings95.80 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
50.8257.0549.8414.70  
Energy
44.3045.4738.679.57 
Consumer Cyclical
2.163.672.1612.07 
Utilities
1.391.390.002.31 
Industrials
1.091.681.028.93 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash6.880.006.88
US Stocks35.000.0035.00
Non US Stocks57.560.0057.56
Bonds0.000.000.00
Other0.560.511.07
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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