106979  |  INF090I01AB3

NAV

$ 18.45

1-Day Total Return

0.16
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

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 10,00011,21610,16911,607 12,598 15,388  
Fund12.161.6916.07 8.00 9.00  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tencent Holdings Ltd8.79243.40HKD-0.49
152.20 - 245.00
 
Samsung Electronics Co Ltd8.122231000.00KRW1.78
1242000.00 - 2290000.00
 
Alibaba Group Holding Ltd ADR6.65115.50USD0.06
73.30 - 115.99
 
Ctrip.com International Ltd ADR5.0950.51USD0.54
37.36 - 50.77
 
Taiwan Semiconductor Manufacturing Co Ltd4.66194.50TWD0.78
143.00 - 195.00
 % Assets in Top 5 Holdings33.31 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.77%
Stock 99.23%
Bond 0.00%
Other 0.00%
As of 03/31/2017

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

Top
Mutual Fund Tools
Feedback