106978  |  INF090I01999

NAV

$ 14.76

1-Day Total Return

-0.61
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

7.73%

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 10,00012,94910,45911,782 13,471 17,706  
Fund29.494.5917.82 10.44 12.11  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tencent Holdings Ltd10.28346.20HKD-0.29
179.60 - 349.60
 
Alibaba Group Holding Ltd ADR9.91178.14USD0.42
86.01 - 180.87
 
Samsung Electronics Co Ltd7.792650000.00KRW0.38
1494000.00 - 2680000.00
 
Taiwan Semiconductor Manufacturing Co Ltd5.88218.50TWD-1.13
178.00 - 223.00
 
Ping An Insurance (Group) Co. of China Ltd H5.4961.60HKD-1.60
38.00 - 64.90
 % Assets in Top 5 Holdings39.34 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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 2.30%
Stock 97.70%
Bond 0.00%
Other 0.00%
As of 08/31/2017

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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