New Analyst Ratings

 106978

 |  INF090I01999

NAV

$ 14.74

NAV Day Change

0.15 | 1.02
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

9.11%

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 10,00010,93710,77811,879 14,792 17,407  
Fund9.377.7818.79 13.94 11.72  
+/- India 364 day T-Bill TR INR6.897.219.82 5.92 4.74  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd7.05152.50TWD3.74
116.00 - 155.00
 
Samsung Electronics Co Ltd6.311410000.00KRW-2.83
1078000.00 - 1510000.00
 
AIA Group Ltd4.8351.85HKD-0.58
36.70 - 58.20
 
Tencent Holdings Ltd3.55161.60HKD0.44
93.00 - 171.00
 
Baidu Inc ADR3.44216.90USD2.18
148.16 - 251.99
 % Assets in Top 5 Holdings25.18 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
27.0627.0625.2013.69  
Financial Services
25.7026.5025.7015.68 
Consumer Cyclical
18.5018.5417.6813.00 
Basic Materials
8.819.912.7013.84 
Consumer Defensive
5.548.204.655.75 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 1.37%
Stock 98.63%
Bond 0.00%
Other 0.00%
As of 03/31/2015

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
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