132138  |  INF084M01AT0

NAV

$ 11.62

1-Day Total Return

-0.22
%
INR | NAV as of 4/27/2017 9:30:00 AM | 1-Day Return as of 27 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

29.0 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 10,0009,4849,89010,381 8,208 8,451  
Fund-5.16-1.103.81 -6.37 -3.31  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Legg Mason MC Glbl Res A USD Inc44.1419.27USD-0.67
18.96 - 20.33
 
First State Glbl Resources I41.647.96USD-1.24
6.76 - 8.99
 % Assets in Top 5 Holdings85.78 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash16.302.7719.07
US Stocks27.090.0027.09
Non US Stocks54.430.0054.43
Bonds0.000.000.00
Other2.180.002.18
Note: Contains derivatives or short positions
As of 03/31/2017

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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