106979

 |  INF090I01AB3

NAV

$ 17.94

1-Day Total Return

0.14
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 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 10,00010,92110,37212,067 12,652 15,401  
Fund9.213.7220.67 8.16 9.02  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Samsung Electronics Co Ltd8.981911000.00KRW-2.45
1172000.00 - 2000000.00
 
Tencent Holdings Ltd8.59211.20HKD-1.68
138.70 - 220.80
 
Taiwan Semiconductor Manufacturing Co Ltd7.21189.00TWD0.27
143.00 - 193.00
 
Alibaba Group Holding Ltd ADR6.56102.95USD0.48
64.66 - 109.87
 
AIA Group Ltd4.8848.75HKD-0.61
39.05 - 54.15
 % Assets in Top 5 Holdings36.22 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.68%
Stock 97.32%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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

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