New Analyst Ratings

 106978

 |  INF090I01999

NAV

$ 14.70

NAV Day Change

0.04 | 0.28
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

8.63%

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 10,00010,89410,40710,747 15,355 15,954  
Fund8.944.077.47 15.37 9.79  
+/- India 364 day T-Bill TR INR0.853.21-1.61 7.24 3.27  
+/- Category3.25-0.301.13 1.31 2.21  
% Rank in Cat    
# of Funds in Cat293929 13 12  
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd7.18139.00TWD
94.90 - 140.50
 
AIA Group Ltd4.6145.10HKD1.46
34.65 - 45.65
 
Samsung Electronics Co Ltd4.301201000.00KRW0.92
1078000.00 - 1503000.00
 
Baidu Inc ADR3.53245.93USD0.60
140.66 - 251.99
 
Tencent Holdings Ltd2.98125.70HKD0.80
87.52 - 134.90
 % Assets in Top 5 Holdings22.60 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.2329.2625.7516.97  
Technology
24.8025.2021.1310.84 
Consumer Cyclical
16.2620.8616.2612.22 
Basic Materials
6.716.712.7014.24 
Energy
5.776.355.369.75 
Portfolio Date: 10/31/2014

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 3.98%
Stock 95.95%
Bond 0.00%
Other 0.07%
As of 10/31/2014

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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