106979

 |  INF090I01AB3

NAV

$ 17.21

1-Day Total Return

-0.50
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

975.4 mil

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 10,00010,52810,51112,068 12,087 15,571  
Fund5.285.1120.68 6.52 9.26  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Samsung Electronics Co Ltd8.451860000.00KRW-0.75
1116000.00 - 1940000.00
 
Tencent Holdings Ltd8.14197.70HKD-0.90
132.10 - 220.80
 
Taiwan Semiconductor Manufacturing Co Ltd7.30181.00TWD0.28
134.00 - 193.00
 
Alibaba Group Holding Ltd ADR5.7096.06USD-0.11
59.25 - 109.87
 
AIA Group Ltd4.7047.45HKD-0.21
36.85 - 54.15
 % Assets in Top 5 Holdings34.30 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.15%
Stock 96.85%
Bond 0.00%
Other 0.00%
As of 12/31/2016

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

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