132138  |  INF084M01AT0

NAV

$ 13.20

1-Day Total Return

4.06
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

28.0 mil

Expenses

0.75%

Fee Level

--

Turnover

11%

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 10,00010,1709,49710,323 10,786 10,138  
Fund1.70-5.033.23 2.55 0.27  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
First State Global Resources I USD Acc91.629.52USD
7.56 - 10.11
 % Assets in Top 5 Holdings91.62 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash9.031.6310.66
US Stocks14.190.0014.19
Non US Stocks76.780.0076.78
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Shravan Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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