New Analyst Ratings

 106979

 |  INF090I01AB3

NAV

$ 15.48

NAV Day Change

-0.06 | -0.37
%
As of  01/10/2014 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 10,00010,5239,62710,570 15,765 15,397  
Fund5.23-3.735.70 16.38 9.02  
+/- India 364 day T-Bill TR INR-1.23-4.51-3.13 8.46 2.69  
+/- Category2.70-0.19-1.42 2.19 1.06  
% Rank in Cat256456 37 30  
# of Funds in Cat294729 13 12 2 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd7.13121.00TWD-0.41
94.90 - 138.00
 
Baidu Inc ADR4.90212.03USD-2.84
140.66 - 231.41
 
AIA Group Ltd4.7940.15HKD
34.65 - 44.20
 
Samsung Electronics Co Ltd4.291141000.00KRW-1.30
1141000.00 - 1503000.00
 
China Overseas Land & Investment Ltd3.4519.98HKD-1.58
17.52 - 24.80
 % Assets in Top 5 Holdings24.56 
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
26.8629.2625.7517.68  
Technology
23.9425.2021.1310.00 
Consumer Cyclical
14.8320.8614.8311.52 
Basic Materials
6.606.602.7016.05 
Consumer Defensive
6.138.205.596.97 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 2.57%
Stock 97.37%
Bond 0.00%
Other 0.06%
As of 08/31/2014

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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