132138

 |  INF084M01AT0

NAV

$ 12.69

1-Day Total Return

0.14
%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 22 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

32.3 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 10,00010,35410,01212,875 9,033 9,152  
Fund3.540.1228.75 -3.33 -1.76  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Legg Mason MC Glbl Res A USD Inc47.3519.60USD-1.26
19.57 - 20.33
 
First State Glbl Resources I45.468.65USD-0.57
5.83 - 8.99
 % Assets in Top 5 Holdings92.81 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash9.5425.0834.62
US Stocks32.070.0032.07
Non US Stocks56.980.0056.98
Bonds0.000.000.00
Other1.420.001.42
Note: Contains derivatives or short positions
As of 01/31/2017

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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