106979

 |  INF090I01AB3

NAV

$ 18.21

1-Day Total Return

0.27
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.91%

Fee Level

--

Turnover

37%

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 10,00011,08810,15411,596 13,036 15,486  
Fund10.881.5415.96 9.24 9.14  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Samsung Electronics Co Ltd8.752066000.00KRW-0.43
1240000.00 - 2134000.00
 
Tencent Holdings Ltd8.42226.60HKD0.62
152.20 - 229.80
 
Taiwan Semiconductor Manufacturing Co Ltd7.30192.50TWD
143.00 - 195.00
 
Alibaba Group Holding Ltd ADR6.52108.04USD-0.19
73.30 - 109.87
 
Ctrip.com International Ltd ADR5.1049.18USD1.15
37.36 - 50.37
 % Assets in Top 5 Holdings36.09 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.08%
Stock 98.92%
Bond 0.00%
Other 0.00%
As of 02/28/2017

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

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