106978  |  INF090I01999

NAV

$ 14.98

1-Day Total Return

0.42
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

8.80%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.96%

Fee Level

--

Turnover

51%

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 10,00010,55010,71413,575 15,044 17,565 24,773 
Fund5.507.1435.75 14.58 11.93 9.50 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tencent Holdings Ltd10.76452.40HKD1.03
196.40 - 454.00
 
Alibaba Group Holding Ltd ADR9.51184.05USD-0.19
95.67 - 192.49
 
Samsung Electronics Co Ltd8.182466000.00KRW-1.16
1844000.00 - 2876000.00
 
Ping An Insurance (Group) Co. of China Ltd H6.0693.30HKD0.86
39.10 - 93.40
 
Taiwan Semiconductor Manufacturing Co Ltd6.05255.50TWD2.82
180.50 - 255.50
 % Assets in Top 5 Holdings40.56 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Nov 201714.360.00000.00001.25001.25000.0000
28 Nov 201611.750.00000.00001.10001.10000.0000
30 Nov 201511.810.00000.00001.25001.25000.0000
01 Dec 201413.380.00000.00001.25001.25000.0000
19 Nov 201313.870.00000.00001.25001.25000.0000
Currency: INR

Asset Allocation

Cash 1.14%
Stock 98.86%
Bond 0.00%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Roshi Jain 01/16/2008
Srikesh Nair 12/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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