New Analyst Ratings

 106979

 |  INF090I01AB3

NAV

$ 17.20

NAV Day Change

-0.08 | -0.48
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 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 10,00010,71110,71711,788 14,738 16,800  
Fund7.117.1717.88 13.80 10.93  
+/- India 364 day T-Bill TR INR4.786.568.80 5.75 3.93  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd7.05142.50TWD-3.06
116.00 - 155.00
 
Samsung Electronics Co Ltd6.311450000.00KRW-1.83
1078000.00 - 1510000.00
 
AIA Group Ltd4.8353.25HKD2.21
36.70 - 58.20
 
Tencent Holdings Ltd3.55158.80HKD-0.75
93.00 - 171.00
 
Baidu Inc ADR3.44207.87USD0.47
148.16 - 251.99
 % Assets in Top 5 Holdings25.18 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
27.0627.0625.2013.69  
Financial Services
25.7026.5025.7015.68 
Consumer Cyclical
18.5018.5417.6813.00 
Basic Materials
8.819.912.7013.84 
Consumer Defensive
5.548.204.655.75 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 1.37%
Stock 98.63%
Bond 0.00%
Other 0.00%
As of 03/31/2015

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

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