New Analyst Ratings

 110105

 |  INF084M01AT0

NAV

$ 14.10

NAV Day Change

-0.02 | -0.17
%
As of  12/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

31.1 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 10,00010,3469,53010,060 10,869 12,391  
Fund3.46-4.700.60 2.82 4.38  
+/- India 364 day T-Bill TR INR-2.53-5.42-8.61 -5.04 -1.95  
+/- Category-1.39-4.86-7.28 -11.87 -4.88  
% Rank in Cat    
# of Funds in Cat415241 19 14 2 
* Annualized returns.
Data as of 09/12/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
First State Glbl Resources I49.7310.76USD-0.92
9.62 - 11.87
 
Martin Currie GF Glbl Resources USD49.2924.67USD-1.08
22.57 - 26.38
 % Assets in Top 5 Holdings99.01 
Increase
Decrease
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
52.9057.0549.8416.05  
Energy
42.3945.4738.679.21 
Consumer Cyclical
2.153.672.1511.52 
Utilities
1.231.230.002.38 
Industrials
1.121.681.028.97 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash7.290.007.29
US Stocks34.880.0034.88
Non US Stocks60.420.0060.42
Bonds0.000.000.00
Other-2.592.870.27
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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