New Analyst Ratings

 132138

 |  INF084M01AT0

NAV

$ 12.11

NAV Day Change

0.08 | 0.65
%
As of  23/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

22.6 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 10,0009,91610,3338,593 9,071 10,224  
Fund-0.843.33-14.07 -3.20 0.44  
+/- India 364 day T-Bill TR INR-3.322.76-23.05 -11.22 -6.54  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Martin Currie GF Glbl Resources USD50.7721.77USD1.11
19.92 - 26.38
 
First State Glbl Resources I44.408.63USD2.86
7.86 - 11.87
 % Assets in Top 5 Holdings95.17 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
56.0756.0749.8413.84  
Energy
38.4345.4738.436.56 
Consumer Cyclical
2.523.672.3413.00 
Utilities
1.791.890.001.22 
Industrials
0.722.150.7210.09 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash7.950.007.95
US Stocks31.430.0031.43
Non US Stocks61.080.0061.08
Bonds0.000.000.00
Other-0.450.500.04
Note: Contains derivatives or short positions
As of 03/31/2015

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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