New Analyst Ratings

 106978

 |  INF090I01999

NAV

$ 13.31

NAV Day Change

0.20 | 1.53
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 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 10,0009,8609,1789,910 13,776 14,417  
Fund-1.40-8.22-0.90 11.27 7.59  
+/- India 364 day T-Bill TR INR-10.10-8.96-9.82 3.29 0.95  
+/- Category-3.85-7.72-4.92 -0.66 0.45  
% Rank in Cat7110071 73 70  
# of Funds in Cat304830 13 12 2 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd7.46138.00TWD4.94
94.90 - 142.00
 
Samsung Electronics Co Ltd5.651328000.00KRW4.90
1078000.00 - 1495000.00
 
AIA Group Ltd4.8342.50HKD3.41
34.65 - 45.65
 
Baidu Inc ADR3.71234.23USD1.01
140.66 - 251.99
 
Cognizant Technology Solutions Corp Class A3.1553.49USD0.07
41.51 - 54.73
 % Assets in Top 5 Holdings24.80 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
26.8926.8921.1311.79  
Financial Services
24.8329.2624.8316.24 
Consumer Cyclical
17.3120.8617.3111.71 
Basic Materials
7.677.672.7015.10 
Consumer Defensive
5.258.205.256.29 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Nov 201313.870.00000.00001.25001.25000.0000
Currency: INR

Asset Allocation

Cash 1.87%
Stock 98.06%
Bond 0.00%
Other 0.07%
As of 11/30/2014

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