New Analyst Ratings

 106978

 |  INF090I01999

NAV

$ 14.56

NAV Day Change

0.09 | 0.65
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

8.55%

Load

Multiple

Total Assets

1.3 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 10,00010,8049,87911,897 15,238 18,422  
Fund8.04-1.2118.97 15.07 13.00  
+/- India 364 day T-Bill TR INR4.86-1.9010.18 7.00 5.96  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd7.00147.00TWD0.34
118.00 - 155.00
 
Samsung Electronics Co Ltd6.111336000.00KRW-1.91
1078000.00 - 1510000.00
 
AIA Group Ltd4.9353.50HKD0.66
38.00 - 58.20
 
Tencent Holdings Ltd3.73159.60HKD0.50
104.50 - 171.00
 
China Overseas Land & Investment Ltd3.4730.00HKD-0.33
18.52 - 34.05
 % Assets in Top 5 Holdings25.24 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.5327.5325.7515.46  
Technology
26.9926.9925.2013.76 
Consumer Cyclical
17.7718.5417.6813.46 
Basic Materials
6.999.912.7013.90 
Consumer Defensive
5.428.204.655.81 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/01/201413.380.00000.00001.25001.25000.0000
11/19/201313.870.00000.00001.25001.25000.0000
Currency: INR

Asset Allocation

Cash 1.67%
Stock 98.27%
Bond 0.00%
Other 0.06%
As of 04/30/2015

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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