106978

 |  INF090I01999

NAV

$ 12.36

1-Day Total Return

0.43
%
INR | NAV as of 20/02/2017 10:30:00 | 1-Day Return as of 20 Feb 2017

TTM Yield

9.05%

Load

Multiple

Total Assets

1.0 bil

Expenses

2.91%

Fee Level

--

Turnover

37%

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 10,00010,84510,35311,990 12,604 15,243  
Fund8.453.5319.90 8.02 8.80  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Samsung Electronics Co Ltd8.981933000.00KRW2.11
1161000.00 - 2000000.00
 
Tencent Holdings Ltd8.59214.00HKD0.85
138.60 - 220.80
 
Taiwan Semiconductor Manufacturing Co Ltd7.21190.00TWD0.26
143.00 - 193.00
 
Alibaba Group Holding Ltd ADR6.56100.52USD-0.30
64.66 - 109.87
 
AIA Group Ltd4.8849.10HKD0.20
38.40 - 54.15
 % Assets in Top 5 Holdings36.22 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 2.68%
Stock 97.32%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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

Mutual Fund Tools
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