New Analyst Ratings

 106979

 |  INF090I01AB3

NAV

$ 16.04

NAV Day Change

-0.08 | -0.48
%
As of  28/01/2015 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 10,0009,9859,98811,428 14,288 16,359  
Fund-0.15-0.1214.28 12.63 10.34  
+/- India 364 day T-Bill TR INR-1.04-1.125.11 4.47 3.54  
+/- Category1.321.496.40 1.55 1.87  
% Rank in Cat273720 54 34  
# of Funds in Cat434333 15 14  
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd7.14143.50TWD-2.05
100.50 - 147.00
 
Samsung Electronics Co Ltd6.091364000.00KRW-1.02
1078000.00 - 1495000.00
 
AIA Group Ltd4.4445.45HKD-1.94
34.65 - 46.45
 
Baidu Inc ADR3.71220.31USD-3.17
140.66 - 251.99
 
Tencent Holdings Ltd2.68135.00HKD-1.39
93.00 - 138.00
 % Assets in Top 5 Holdings24.07 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.5029.2625.7516.97  
Technology
25.7125.7121.1312.93 
Consumer Cyclical
17.6820.8617.6812.23 
Basic Materials
9.919.912.7014.31 
Energy
4.806.354.807.64 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 1.15%
Stock 98.77%
Bond 0.06%
Other 0.02%
As of 12/31/2014

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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