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 106978

 |  INF090I01999

NAV

$ 10.84

NAV Day Change

-0.15 | -1.39
%
As of  2/11/2016 10:30:00 AM | INR

TTM Yield

11.30%

Load

Multiple

Total Assets

973.1 mil

Expenses

2.90%

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 10,0009,3209,9788,968 10,970 13,175  
Fund-6.80-0.22-10.32 3.13 5.67  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/11/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd8.82146.00TWD2.46
112.50 - 155.00
 
Samsung Electronics Co Ltd6.311130000.00KRW-2.92
1033000.00 - 1510000.00
 
AIA Group Ltd4.8238.15HKD-3.17
37.10 - 58.20
 
Tencent Holdings Ltd3.97135.90HKD-5.56
124.00 - 171.00
 
China Overseas Land & Investment Ltd3.5821.10HKD-4.31
20.45 - 34.05
 % Assets in Top 5 Holdings27.50 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.5130.6626.50  
Technology
28.9028.9025.71 
Consumer Cyclical
21.1221.9517.68 
Consumer Defensive
6.356.354.65 
Real Estate
3.674.152.60 
Portfolio Date: 01/31/2016

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 1.27%
Stock 98.65%
Bond 0.00%
Other 0.08%
As of 01/31/2016

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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