New Analyst Ratings

 106978

 |  INF090I01999

NAV

$ 13.86

NAV Day Change

0.06 | 0.41
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

8.74%

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 10,00010,2459,65610,816 13,912 16,648  
Fund2.45-3.448.16 11.63 10.73  
+/- India 364 day T-Bill TR INR-1.57-4.10-0.65 3.60 3.52  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd7.13140.50TWD1.44
118.00 - 155.00
 
Samsung Electronics Co Ltd5.661268000.00KRW-1.01
1078000.00 - 1510000.00
 
AIA Group Ltd4.1850.75HKD1.30
38.95 - 58.20
 
Tencent Holdings Ltd3.72154.70HKD1.05
104.50 - 171.00
 
Baidu Inc ADR3.24201.57USD0.65
176.69 - 251.99
 % Assets in Top 5 Holdings23.92 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.7630.7625.7515.54  
Technology
25.4625.7125.2013.98 
Consumer Cyclical
20.9420.9417.6813.64 
Basic Materials
5.059.912.7013.39 
Consumer Defensive
4.868.204.655.93 
Portfolio Date: 05/31/2015

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 2.41%
Stock 97.56%
Bond 0.00%
Other 0.02%
As of 05/31/2015

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

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