106979

 |  INF090I01AB3

NAV

$ 16.92

1-Day Total Return

0.86
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 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 10,00010,9479,83510,695 11,420 15,080  
Fund9.47-1.656.95 4.53 8.56  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Samsung Electronics Co Ltd8.041790000.00KRW1.02
1088000.00 - 1801000.00
 
Tencent Holdings Ltd7.56190.90HKD0.37
132.10 - 220.80
 
Taiwan Semiconductor Manufacturing Co Ltd7.02185.50TWD2.20
130.50 - 193.00
 
Alibaba Group Holding Ltd ADR5.0292.27USD1.36
59.25 - 109.87
 
AIA Group Ltd4.9844.25HKD-1.88
36.85 - 54.15
 % Assets in Top 5 Holdings32.62 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.40%
Stock 97.60%
Bond 0.00%
Other 0.00%
As of 10/31/2016

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

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