106978

 |  INF090I01999

NAV

$ 12.00

1-Day Total Return

0.51
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

9.65%

Load

Multiple

Total Assets

975.4 mil

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 10,00010,52910,69012,132 12,091 15,462  
Fund5.296.9021.32 6.53 9.11  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Samsung Electronics Co Ltd8.451907000.00KRW0.21
1116000.00 - 1940000.00
 
Tencent Holdings Ltd8.14197.70HKD-0.05
132.10 - 220.80
 
Taiwan Semiconductor Manufacturing Co Ltd7.30185.00TWD
137.00 - 193.00
 
Alibaba Group Holding Ltd ADR5.7098.41USD2.45
59.25 - 109.87
 
AIA Group Ltd4.7047.55HKD-0.10
36.85 - 54.15
 % Assets in Top 5 Holdings34.30 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
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 3.15%
Stock 96.85%
Bond 0.00%
Other 0.00%
As of 12/31/2016

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
Feedback