106979  |  INF090I01AB3

NAV

$ 21.66

1-Day Total Return

-0.83
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.96%

Fee Level

--

Turnover

51%

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 10,00013,1879,83313,043 13,793 16,590  
Fund31.87-1.6730.43 11.31 10.65  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tencent Holdings Ltd10.75394.20HKD1.34
179.60 - 439.60
 
Alibaba Group Holding Ltd ADR10.11173.55USD1.05
86.01 - 191.75
 
Samsung Electronics Co Ltd8.332560000.00KRW1.15
1760000.00 - 2876000.00
 
Ping An Insurance (Group) Co. of China Ltd H6.0677.30HKD-0.13
38.00 - 87.10
 
Taiwan Semiconductor Manufacturing Co Ltd5.98227.00TWD-1.30
178.50 - 245.00
 % Assets in Top 5 Holdings41.22 
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Decrease
New to Portfolio

Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.86%
Stock 98.14%
Bond 0.00%
Other 0.00%
As of 11/30/2017

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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