106978

 |  INF090I01999

NAV

$ 13.70

1-Day Total Return

0.04
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

9.26%

Load

Multiple

Total Assets

1.1 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 10,00011,78510,24712,561 12,096 18,651  
Fund17.852.4725.61 6.55 13.28  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd8.71184.50TWD-1.34
125.00 - 187.50
 
Samsung Electronics Co Ltd7.521577000.00KRW0.38
1088000.00 - 1694000.00
 
Tencent Holdings Ltd5.91215.40HKD-1.28
125.30 - 220.80
 
Shinhan Financial Group Co Ltd4.8740400.00KRW0.75
36000.00 - 44750.00
 
AIA Group Ltd3.9751.45HKD-0.68
36.85 - 51.95
 % Assets in Top 5 Holdings30.98 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
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 4.64%
Stock 95.36%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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