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 106979

 |  INF090I01AB3

NAV

$ 14.18

NAV Day Change

-0.10 | -0.68
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

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 10,0009,2569,9478,922 10,835 13,085  
Fund-7.44-0.53-10.78 2.71 5.52  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/12/2016. 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
1033000.00 - 1510000.00
 
AIA Group Ltd4.8237.25HKD-2.36
36.85 - 58.20
 
Tencent Holdings Ltd3.97133.30HKD-1.91
124.00 - 171.00
 
China Overseas Land & Investment Ltd3.5820.90HKD-0.95
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

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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