132138

 |  INF084M01AT0

NAV

$ 11.50

1-Day Total Return

-0.05
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

23.3 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 10,00011,8629,81811,658 8,463 9,446  
Fund18.62-1.8216.58 -5.41 -1.13  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Legg Mason MC Glbl Res A USD Inc48.9118.23USD
17.98 - 18.50
 
First State Glbl Resources I41.287.75USD-0.90
4.74 - 8.18
 % Assets in Top 5 Holdings90.19 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.481.0112.49
US Stocks34.170.0034.17
Non US Stocks53.830.0053.83
Bonds0.000.000.00
Other0.510.000.51
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback