New Analyst Ratings

 106978

 |  INF090I01999

NAV

$ 13.55

NAV Day Change

-0.05 | -0.39
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

9.29%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.79%

Fee Level

--

Turnover

41%

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 10,00010,05610,07311,502 13,761 16,121  
Fund0.560.7315.02 11.23 10.02  
+/- India 364 day T-Bill TR INR-1.400.096.04 3.10 3.06  
+/- Category-1.510.597.26 0.83 2.14  
% Rank in Cat713839 64 34  
# of Funds in Cat444430 13 11 2 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd7.47142.50TWD-2.06
115.50 - 155.00
 
Samsung Electronics Co Ltd5.961421000.00KRW
1078000.00 - 1510000.00
 
AIA Group Ltd4.4948.85HKD-0.10
36.60 - 49.65
 
Baidu Inc ADR3.35207.33USD0.92
140.66 - 251.99
 
Tencent Holdings Ltd3.26141.90HKD0.78
93.00 - 148.80
 % Assets in Top 5 Holdings24.52 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
26.3126.3125.2013.55  
Financial Services
25.5026.5025.5016.40 
Consumer Cyclical
17.4918.5417.4912.63 
Basic Materials
9.989.982.7014.77 
Consumer Defensive
5.648.204.655.63 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/01/201413.380.00000.00001.25001.25000.0000
11/19/201313.870.00000.00001.25001.25000.0000
Currency: INR

Asset Allocation

Cash 0.88%
Stock 99.06%
Bond 0.06%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Roshi Jain 01/16/2008
Neeraj Gaurh 01/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback