New Analyst Ratings

 106978

 |  INF090I01999

NAV

$ 13.94

NAV Day Change

0.00 | 0.03
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

8.77%

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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3299,56410,068 14,893 15,262  
Fund3.29-4.360.68 14.20 8.82  
+/- India 364 day T-Bill TR INR-3.75-5.17-7.84 6.17 2.41  
+/- Category3.000.58-2.33 1.71 1.88  
% Rank in Cat225150 46 25  
# of Funds in Cat293929 13 10  
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd7.16129.00TWD3.20
94.90 - 138.00
 
AIA Group Ltd4.8042.00HKD2.07
34.65 - 44.20
 
Samsung Electronics Co Ltd4.201104000.00KRW1.94
1078000.00 - 1503000.00
 
China Overseas Land & Investment Ltd3.3621.60HKD0.47
17.52 - 24.60
 
Baidu Inc ADR3.34222.35USD2.65
140.66 - 231.41
 % Assets in Top 5 Holdings22.86 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.7229.2624.7216.84  
Technology
23.8725.2021.1310.31 
Consumer Cyclical
15.5620.8615.5612.11 
Basic Materials
6.556.552.7015.83 
Energy
5.976.355.369.50 
Portfolio Date: 09/30/2014

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 2.20%
Stock 97.73%
Bond 0.00%
Other 0.07%
As of 09/30/2014

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

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