132138  |  INF084M01AT0

NAV

$ 11.24

1-Day Total Return

1.10
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

26.5 mil

Expenses

0.75%

Fee Level

--

Turnover

53%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,0709,3749,710 7,672 8,918  
Fund-9.30-6.26-2.90 -8.45 -2.26  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Legg Mason MC Glbl Res A USD Inc47.5218.25USD
18.20 - 20.33
 
First State Glbl Resources I43.587.83USD0.51
7.16 - 8.99
 % Assets in Top 5 Holdings91.10 
Increase
Decrease
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.611.7213.33
US Stocks26.880.0026.88
Non US Stocks59.530.0059.53
Bonds0.000.000.00
Other1.990.001.99
Note: Contains derivatives or short positions
As of 05/31/2017

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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