132138

 |  INF084M01AT0

NAV

$ 11.94

1-Day Total Return

0.74
%
INR | NAV as of 3/23/2017 9:30:00 AM | 1-Day Return as of 23 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

32.7 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 10,0009,7449,50211,252 8,906 8,870  
Fund-2.56-4.9812.52 -3.79 -2.37  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Legg Mason MC Glbl Res A USD Inc44.8619.21USD-0.31
18.96 - 20.33
 
First State Glbl Resources I42.808.25USD-0.84
6.26 - 8.99
 % Assets in Top 5 Holdings87.66 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash14.9417.6832.62
US Stocks28.760.0028.76
Non US Stocks55.150.0055.15
Bonds0.000.000.00
Other1.160.902.06
Note: Contains derivatives or short positions
As of 02/28/2017

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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