132138

 |  INF084M01AT0

NAV

$ 11.67

1-Day Total Return

-1.81
%
INR | NAV as of 25/08/2016 09:30:00 | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

23.3 mil

Expenses

0.75%

Fee Level

--

Turnover

0%

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 10,00012,03710,03511,571 8,491 9,229  
Fund20.370.3515.71 -5.31 -1.59  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Legg Mason MC Glbl Res A USD Inc47.5818.80USD0.43
18.72 - 18.93
 
First State Glbl Resources I42.417.74USD0.39
4.74 - 8.18
 % Assets in Top 5 Holdings89.99 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash13.773.2917.06
US Stocks33.800.0033.80
Non US Stocks52.430.0052.43
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

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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