New Analyst Ratings

 106979

 |  INF090I01AB3

NAV

$ 16.06

NAV Day Change

-0.02 | -0.14
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 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 10,00010,91510,01410,873 15,092 16,727  
Fund9.150.148.73 14.71 10.84  
+/- India 364 day T-Bill TR INR3.42-0.54-1.08 6.83 4.59  
+/- Category2.83-1.30-3.29 1.22 1.06  
% Rank in Cat    
# of Funds in Cat293229 13 10  
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd6.78126.00TWD-1.95
94.90 - 138.00
 
Samsung Electronics Co Ltd5.571194000.00KRW-2.61
1194000.00 - 1503000.00
 
AIA Group Ltd4.6542.75HKD-0.70
34.65 - 44.20
 
Baidu Inc ADR4.57224.80USD4.79
132.31 - 229.60
 
China Overseas Land & Investment Ltd3.7322.10HKD1.38
17.52 - 24.80
 % Assets in Top 5 Holdings25.31 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.6129.2625.7517.99  
Technology
24.0025.2021.1310.42 
Consumer Cyclical
15.4220.8615.4212.07 
Consumer Defensive
6.718.205.597.44 
Basic Materials
6.406.402.7014.70 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 2.22%
Stock 97.78%
Bond 0.00%
Other 0.00%
As of 07/31/2014

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

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