New Analyst Ratings

 106978

 |  INF090I01999

NAV

$ 14.76

NAV Day Change

0.02 | 0.10
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

8.49%

Load

Multiple

Total Assets

1.4 bil

Expenses

2.51%

Fee Level

--

Turnover

56%

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 10,00010,93410,23711,259 16,156 16,698  
Fund9.342.3712.59 17.34 10.80  
+/- India 364 day T-Bill TR INR3.851.712.59 9.48 4.60  
+/- Category3.711.430.71 1.38 0.68  
% Rank in Cat281634 34 40  
# of Funds in Cat354335 17 12 2 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd6.78125.50TWD0.80
94.90 - 138.00
 
Samsung Electronics Co Ltd5.571247000.00KRW0.97
1231000.00 - 1503000.00
 
AIA Group Ltd4.6543.35HKD0.46
32.90 - 44.00
 
Baidu Inc ADR4.57214.19USD-1.22
132.31 - 229.60
 
China Overseas Land & Investment Ltd3.7323.10HKD0.43
17.52 - 24.80
 % Assets in Top 5 Holdings25.31 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.6129.2625.7517.99  
Technology
24.0025.2021.1310.42 
Consumer Cyclical
15.4220.8615.4212.07 
Consumer Defensive
6.718.205.597.44 
Basic Materials
6.406.402.7014.70 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/19/201313.870.00000.00001.25001.25000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 2.22%
Stock 97.78%
Bond 0.00%
Other 0.00%
As of 07/31/2014

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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