NAV as on 16 Jan, 2015
CRISIL MF RANK
Scheme Risk Grade
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 84 International / Global Commodities Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (International / Global Commodities)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||5.0||9.8||4.7||34.3||7.4||5.8||-1.1|
|Best of category||8.9||22.6||24.1||49.6||32.9||28.9||19.0|
|Worst of category||-6.1||-6.8||-18.1||-24.4||-18.0||-14.0||-6.6|
|Benchmark returns #||0.4||-2.6||1.2||19.2||20.9||21.6||11.1|
|Difference of Fund returns and Benchmark returns||6.5||17.1||8.7||28.5||-3.9||-6.6||-6.3|
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in quity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity in India and other parts of the world The investment focus would be guided by the growth potential and other economic factors of the countries Looking at the current global conomicoutlook and estimates of infrastructure spending the fund mangers expect to have a focus on investment opportunities in Asia Pacific Region including India, Europe and Latin America and other growing economies Portfolio of Overseas/Foreign securities shall be managed by a dedicated Fund Manager, while selecting the securities the Fund Manager may rely on theinputs received from internal research or research conducted by external agencies in various geographies.
|Launch date||Oct 16, 2007|
|Asset Size (Rs cr)||67.09 (Mar-31-2015)|
|Fund Manager||Rupesh Patel / Nainesh Rajani
View performance of schemes managed by the Fund Manager
|Load Comments||Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.|
|International / Global Commodities||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Franklin (I) FF US Opp. (G)||Not Ranked
|ICICI Pru US Bluechip - Direct (G)||Not Ranked
|ICICI Pru US Bluechip Equity (G)||Not Ranked
|DSP-BR World Gold - RP (G)||Not Ranked
|L&T Indo Asia Fund (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Oil & Gas||4.16||7.35||4.00|
|Cash / Call||2.49|
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