Personal Finance Tips - Read all about Real Life Finance

 106979

 |  INF090I01AB3

NAV

$ 15.67

1-Day Total Return

1.66
%
INR | NAV as of 5/25/2016 9:30:00 AM | 1-Day Return as of 25 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 bil

Expenses

2.90%

Fee Level

--

Turnover

43%

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 10,00010,2289,8679,090 11,597 14,058  
Fund2.28-1.33-9.10 5.06 7.05  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd8.13154.50TWD2.32
112.50 - 163.00
 
Samsung Electronics Co Ltd6.391299000.00KRW0.31
1033000.00 - 1393000.00
 
AIA Group Ltd4.8544.30HKD3.38
36.85 - 53.60
 
China Overseas Land & Investment Ltd4.3122.95HKD2.00
20.45 - 30.35
 
Tencent Holdings Ltd4.03164.50HKD2.49
124.00 - 167.20
 % Assets in Top 5 Holdings27.72 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
30.1730.1725.7116.89  
Financial Services
30.1130.6626.5013.80 
Consumer Cyclical
20.2121.9517.6813.37 
Consumer Defensive
6.556.554.656.95 
Real Estate
4.364.362.603.00 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 1.10%
Stock 98.90%
Bond 0.00%
Other 0.00%
As of 04/30/2016

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
Feedback