132138  |  INF084M01AT0

NAV

$ 11.84

1-Day Total Return

0.54
%
INR | NAV as of 8/23/2017 9:30:00 AM | 1-Day Return as of 23 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

25.5 mil

Expenses

0.75%

Fee Level

--

Turnover

53%

Status

Open

Min. Inv.

1,000

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 10,0009,61110,0769,904 8,108 9,101  
Fund-3.890.76-0.96 -6.75 -1.87  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
First State Global Resources I USD Acc87.728.47USD0.59
7.44 - 8.99
 
Legg Mason MC Glbl Res A USD Inc
 % Assets in Top 5 Holdings87.72 
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Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 12.92%
Stock 82.76%
Bond 0.00%
Other 4.32%
As of 07/31/2017

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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