New Analyst Ratings

 132138

 |  INF084M01AT0

NAV

$ 12.01

NAV Day Change

-0.05 | -0.42
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

23.1 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 10,0009,83010,0928,644 8,580 10,341  
Fund-1.700.92-13.56 -4.98 0.67  
+/- India 364 day T-Bill TR INR-3.290.28-22.94 -13.10 -6.24  
+/- Category-2.64-0.87-14.94 -11.65 -4.30  
% Rank in Cat    
# of Funds in Cat757557 25 20  
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Martin Currie GF Glbl Resources USD48.6521.39USD-0.83
19.92 - 26.38
 
First State Glbl Resources I42.908.44USD-0.59
8.03 - 11.87
 % Assets in Top 5 Holdings91.55 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
51.5652.2049.8414.76  
Energy
41.5445.4740.867.21 
Consumer Cyclical
2.363.672.3412.35 
Industrials
2.142.151.029.72 
Utilities
1.901.900.001.98 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash12.140.0012.14
US Stocks30.160.0030.16
Non US Stocks57.810.0057.81
Bonds0.000.000.00
Other-0.100.330.22
Note: Contains derivatives or short positions
As of 01/31/2015

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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