106978  |  INF090I01999

NAV

$ 13.69

1-Day Total Return

-0.26
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

8.24%

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 10,00012,01410,23212,166 13,139 16,688  
Fund20.142.3221.66 9.53 10.78  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tencent Holdings Ltd9.56284.00HKD
167.00 - 285.00
 
Samsung Electronics Co Ltd7.832414000.00KRW1.39
1379000.00 - 2418000.00
 
Alibaba Group Holding Ltd ADR7.71142.45USD-0.43
73.30 - 148.29
 
Ctrip.com International Ltd ADR5.3654.91USD-1.26
37.36 - 58.58
 
Taiwan Semiconductor Manufacturing Co Ltd4.78215.00TWD-0.92
154.00 - 218.50
 % Assets in Top 5 Holdings35.25 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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 0.96%
Stock 99.04%
Bond 0.00%
Other 0.00%
As of 05/31/2017

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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