106978

 |  INF090I01999

NAV

$ 13.00

1-Day Total Return

0.53
%
INR | NAV as of 27/07/2016 09:30:00 | 1-Day Return as of 27 Jul 2016

TTM Yield

10.12%

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 10,00011,18610,80510,898 12,457 15,084  
Fund11.868.058.98 7.60 8.57  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd8.57175.00TWD
112.50 - 182.00
 
Samsung Electronics Co Ltd6.941505000.00KRW-1.44
1033000.00 - 1547000.00
 
Tencent Holdings Ltd4.58188.70HKD-0.16
124.00 - 189.70
 
AIA Group Ltd4.0549.50HKD-0.30
36.85 - 51.40
 
NAVER Corp3.19712000.00KRW
458000.00 - 770000.00
 % Assets in Top 5 Holdings27.31 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
32.1732.1725.7116.76  
Financial Services
27.1030.6626.5012.87 
Consumer Cyclical
21.2821.9517.6812.38 
Consumer Defensive
10.4910.494.657.22 
Industrials
3.113.301.906.96 
Portfolio Date: 06/30/2016

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 1.41%
Stock 98.59%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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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