New Analyst Ratings

 106978

 |  INF090I01999

NAV

$ 13.12

NAV Day Change

-0.07 | -0.54
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

9.02%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.79%

Fee Level

--

Turnover

41%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,7399,3629,829 13,411 15,090  
Fund-2.61-6.38-1.71 10.28 8.58  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd7.10135.50TWD1.12
118.00 - 155.00
 
Samsung Electronics Co Ltd5.661263000.00KRW2.68
1078000.00 - 1510000.00
 
AIA Group Ltd4.3150.65HKD0.60
39.10 - 58.20
 
China Overseas Land & Investment Ltd3.7624.60HKD-0.81
19.80 - 34.05
 
Ping An Insurance (Group) Co. of China Ltd H Shares2.8745.00HKD-2.17
28.52 - 62.90
 % Assets in Top 5 Holdings23.71 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.5534.5525.7516.94  
Technology
25.2125.7125.2014.26 
Consumer Cyclical
19.7919.7917.6814.05 
Consumer Defensive
4.748.204.656.02 
Real Estate
3.813.812.603.57 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01 Dec 201413.380.00000.00001.25001.25000.0000
19 Nov 201313.870.00000.00001.25001.25000.0000
Currency: INR

Asset Allocation

Cash 1.22%
Stock 98.78%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Roshi Jain 01/16/2008
Neeraj Gaurh 01/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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