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 132138

 |  INF084M01AT0

NAV

$ 9.12

NAV Day Change

-0.12 | -1.32
%
As of  03/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

20.7 mil

Expenses

0.75%

Fee Level

--

Turnover

0%

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 10,0009,4109,4127,843 7,024 6,336  
Fund-5.90-5.88-21.57 -11.11 -8.72  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Legg Mason Martin Currie GF Glb Res USD48.5315.84USD1.08
14.29 - 22.13
 
First State Glbl Resources I34.685.61USD2.94
4.74 - 8.90
 % Assets in Top 5 Holdings83.21 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
49.1152.2049.1113.28  
Energy
44.7545.4740.864.71 
Consumer Cyclical
3.833.832.3415.18 
Utilities
2.312.310.001.11 
Financial Services
0.000.000.0014.97 
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash19.740.0019.74
US Stocks34.250.0034.25
Non US Stocks46.120.0046.12
Bonds0.000.000.00
Other-0.120.120.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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