106979

 |  INF090I01AB3

NAV

$ 17.62

1-Day Total Return

-0.05
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 Aug 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 10,00011,49610,39712,519 12,322 17,291  
Fund14.963.9725.19 7.21 11.57  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd8.76173.50TWD-0.86
117.50 - 182.00
 
Samsung Electronics Co Ltd7.331653000.00KRW-2.02
1050000.00 - 1694000.00
 
Tencent Holdings Ltd4.63201.00HKD-1.28
124.00 - 205.60
 
AIA Group Ltd4.0248.40HKD-0.41
36.85 - 50.30
 
Alibaba Group Holding Ltd ADR3.2393.88USD-1.99
57.20 - 98.86
 % Assets in Top 5 Holdings27.97 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
32.8932.8925.7116.89  
Financial Services
27.5530.6626.5012.72 
Consumer Cyclical
21.1621.9517.6812.38 
Consumer Defensive
9.609.604.656.99 
Industrials
3.063.301.906.76 
Portfolio Date: 07/31/2016

Asset Allocation

Cash 1.35%
Stock 98.65%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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
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