New Analyst Ratings

 132138

 |  INF084M01AT0

NAV

$ 10.99

NAV Day Change

0.17 | 1.59
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

22.8 mil

Expenses

0.75%

Fee Level

--

Turnover

18%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,9939,3717,394 8,809 9,680  
Fund-10.07-6.29-26.06 -4.14 -0.65  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Legg Mason Martin Currie GF Glb Res USD51.8919.67USD-0.10
18.86 - 25.74
 
First State Glbl Resources I42.166.91USD-1.00
6.75 - 11.63
 % Assets in Top 5 Holdings94.05 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
55.1155.1149.8413.31  
Energy
38.9945.4738.995.59 
Consumer Cyclical
3.003.672.3414.05 
Utilities
2.352.350.001.60 
Industrials
0.562.150.568.54 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash9.160.009.16
US Stocks34.000.0034.00
Non US Stocks57.920.0057.92
Bonds0.000.000.00
Other-1.081.080.00
Note: Contains derivatives or short positions
As of 06/30/2015

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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