New Analyst Ratings

 132138

 |  INF084M01AT0

NAV

$ 13.05

NAV Day Change

0.24 | 1.86
%
As of  24/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

26.2 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 10,0009,57510,1059,437 10,241 10,827  
Fund-4.251.05-5.63 0.80 1.60  
+/- India 364 day T-Bill TR INR-12.330.19-14.72 -7.32 -4.93  
+/- Category-9.94-3.32-11.98 -13.26 -5.98  
% Rank in Cat    
# of Funds in Cat293929 13 12  
* Annualized returns.
Data as of 11/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Martin Currie GF Glbl Resources USD49.2422.80USD-0.57
21.37 - 26.38
 
First State Glbl Resources I47.899.55USD-1.55
9.18 - 11.87
 % Assets in Top 5 Holdings97.14 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
50.7157.0549.8415.38  
Energy
43.6845.4738.679.42 
Consumer Cyclical
2.183.672.1811.98 
Industrials
1.781.781.029.89 
Utilities
1.441.440.002.33 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash3.720.003.72
US Stocks35.840.0035.84
Non US Stocks58.780.0058.78
Bonds0.000.000.00
Other1.660.412.06
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Milind Bafna 10/11/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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