New Analyst Ratings

 106979

 |  INF090I01AB3

NAV

$ 16.03

NAV Day Change

-0.07 | -0.40
%
As of  27/02/2015 10:30:00 | 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 10,0009,9839,95011,304 13,898 16,706  
Fund-0.17-0.5013.04 11.60 10.81  
+/- India 364 day T-Bill TR INR-1.46-1.023.88 3.49 3.94  
+/- Category-1.95-4.144.05 -0.62 1.88  
% Rank in Cat    
# of Funds in Cat474737 17 14  
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd7.21150.50TWD-2.59
106.50 - 154.50
 
Samsung Electronics Co Ltd6.271357000.00KRW-1.31
1078000.00 - 1495000.00
 
AIA Group Ltd4.7245.65HKD-0.22
34.90 - 46.45
 
Baidu Inc ADR3.59203.58USD-1.13
140.66 - 251.99
 
Tencent Holdings Ltd3.17135.90HKD0.22
93.00 - 138.00
 % Assets in Top 5 Holdings24.97 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.4826.5025.7517.22  
Technology
26.3826.3825.2012.80 
Consumer Cyclical
17.7718.5417.6812.35 
Basic Materials
9.859.912.7014.76 
Consumer Defensive
4.668.204.655.39 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 0.97%
Stock 98.96%
Bond 0.06%
Other 0.00%
As of 01/31/2015

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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