New Analyst Ratings

 106979

 |  INF090I01AB3

NAV

$ 15.54

NAV Day Change

-0.16 | -1.03
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 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 10,0009,6749,4009,690 13,116 14,908  
Fund-3.26-6.00-3.10 9.46 8.31  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd7.10134.50TWD-3.58
118.00 - 155.00
 
Samsung Electronics Co Ltd5.661175000.00KRW-0.84
1078000.00 - 1510000.00
 
AIA Group Ltd4.3149.15HKD-2.67
39.10 - 58.20
 
China Overseas Land & Investment Ltd3.7624.25HKD-0.82
19.80 - 34.05
 
Ping An Insurance (Group) Co. of China Ltd H Shares2.8743.45HKD-2.58
28.52 - 62.90
 % Assets in Top 5 Holdings23.71 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.5534.5525.7516.94  
Technology
25.2125.7125.2014.26 
Consumer Cyclical
19.7919.7917.6814.05 
Consumer Defensive
4.748.204.656.02 
Real Estate
3.813.812.603.57 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 1.22%
Stock 98.78%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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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