106978

 |  INF090I01999

NAV

$ 12.05

1-Day Total Return

0.12
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 28 Jun 2016

TTM Yield

10.41%

Load

Multiple

Total Assets

1.0 bil

Expenses

2.90%

Fee Level

--

Turnover

43%

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 10,00010,35210,0939,495 11,895 14,508  
Fund3.520.93-5.05 5.95 7.73  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd8.70157.00TWD
112.50 - 182.00
 
Samsung Electronics Co Ltd6.591399000.00KRW0.07
1033000.00 - 1450000.00
 
Tencent Holdings Ltd4.53170.50HKD-0.23
124.00 - 178.50
 
AIA Group Ltd4.0244.45HKD-0.11
36.85 - 52.50
 
Alibaba Group Holding Ltd ADR3.3375.95USD2.23
57.20 - 86.42
 % Assets in Top 5 Holdings27.16 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
32.2532.2525.7117.28  
Financial Services
27.5930.6626.5013.77 
Consumer Cyclical
21.0721.9517.6811.66 
Consumer Defensive
10.0110.014.657.04 
Industrials
3.113.301.907.13 
Portfolio Date: 05/31/2016

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 3.00%
Stock 97.00%
Bond 0.00%
Other 0.00%
As of 05/31/2016

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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