New Analyst Ratings

 106979

 |  INF090I01AB3

NAV

$ 17.20

NAV Day Change

-0.15 | -0.89
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 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 10,00010,7089,77311,768 15,103 17,996  
Fund7.08-2.2717.68 14.73 12.47  
+/- India 364 day T-Bill TR INR3.89-2.968.97 6.66 5.43  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd7.00147.00TWD1.38
118.00 - 155.00
 
Samsung Electronics Co Ltd6.111315000.00KRW0.08
1078000.00 - 1510000.00
 
AIA Group Ltd4.9350.95HKD-2.58
38.00 - 58.20
 
Tencent Holdings Ltd3.73156.70HKD-0.76
104.50 - 171.00
 
China Overseas Land & Investment Ltd3.4728.75HKD-2.87
18.52 - 34.05
 % Assets in Top 5 Holdings25.24 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.5327.5325.7515.46  
Technology
26.9926.9925.2013.76 
Consumer Cyclical
17.7718.5417.6813.46 
Basic Materials
6.999.912.7013.90 
Consumer Defensive
5.428.204.655.81 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 1.67%
Stock 98.27%
Bond 0.00%
Other 0.06%
As of 04/30/2015

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

Mutual Fund Tools
Feedback