132138

 |  INF084M01AT0

NAV

$ 11.45

1-Day Total Return

0.79
%
INR | NAV as of 6/23/2016 9:30:00 AM | 1-Day Return as of 23 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

23.2 mil

Expenses

0.75%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,81310,5019,488 9,738 8,627  
Fund18.135.01-5.12 -0.88 -2.91  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Legg Mason MC Glbl Res A USD Inc47.7817.56USD-6.20
17.56 - 18.72
 
First State Glbl Resources I37.727.10USD-3.14
4.74 - 8.22
 % Assets in Top 5 Holdings85.50 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
52.5552.5549.1118.45  
Energy
40.0544.7540.054.54 
Consumer Cyclical
4.954.952.3411.66 
Utilities
2.362.361.891.10 
Industrials
0.092.150.007.13 
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash17.041.9018.94
US Stocks30.810.0030.81
Non US Stocks52.150.0052.15
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

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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