106978  |  INF090I01999

NAV

$ 15.61

1-Day Total Return

1.20
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

7.30%

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 10,00013,70310,27213,649 14,194 18,452  
Fund37.032.7236.49 12.38 13.03  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Alibaba Group Holding Ltd ADR10.18185.13USD-0.16
86.01 - 191.22
 
Tencent Holdings Ltd9.53420.00HKD4.11
179.60 - 420.00
 
Samsung Electronics Co Ltd8.762760000.00KRW-1.11
1565000.00 - 2876000.00
 
Taiwan Semiconductor Manufacturing Co Ltd6.39238.50TWD-1.24
178.00 - 245.00
 
Ping An Insurance (Group) Co. of China Ltd H5.8879.20HKD0.44
38.00 - 80.25
 % Assets in Top 5 Holdings40.74 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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
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 3.14%
Stock 96.86%
Bond 0.00%
Other 0.00%
As of 10/31/2017

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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