106979

 |  INF090I01AB3

NAV

$ 17.91

1-Day Total Return

0.11
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

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 10,00011,67210,14512,476 12,154 18,927  
Fund16.721.4524.76 6.72 13.61  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd8.71183.50TWD-1.87
127.00 - 187.50
 
Samsung Electronics Co Ltd7.521569000.00KRW0.06
1088000.00 - 1694000.00
 
Tencent Holdings Ltd5.91215.80HKD1.31
125.30 - 220.80
 
Shinhan Financial Group Co Ltd4.8740550.00KRW0.25
36000.00 - 44750.00
 
AIA Group Ltd3.9751.90HKD1.37
36.85 - 51.95
 % Assets in Top 5 Holdings30.98 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.64%
Stock 95.36%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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

Mutual Fund Tools
Feedback