New Analyst Ratings

 106979

 |  INF090I01AB3

NAV

$ 16.31

NAV Day Change

0.16 | 0.96
%
As of  30/03/2015 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 10,00010,15310,17011,562 13,940 16,118  
Fund1.531.7015.62 11.71 10.02  
+/- India 364 day T-Bill TR INR-0.431.066.64 3.58 3.06  
+/- Category-0.680.915.54 0.48 2.44  
% Rank in Cat675552 73 45  
# of Funds in Cat353525 13 11  
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd7.47145.50TWD2.11
116.00 - 155.00
 
Samsung Electronics Co Ltd5.961441000.00KRW0.91
1078000.00 - 1510000.00
 
AIA Group Ltd4.4948.80HKD-0.91
36.70 - 49.65
 
Baidu Inc ADR3.35210.54USD1.55
140.66 - 251.99
 
Tencent Holdings Ltd3.26147.20HKD1.73
93.00 - 151.40
 % Assets in Top 5 Holdings24.52 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
26.3126.3125.2013.55  
Financial Services
25.5026.5025.5016.40 
Consumer Cyclical
17.4918.5417.4912.63 
Basic Materials
9.989.982.7014.77 
Consumer Defensive
5.648.204.655.63 
Portfolio Date: 02/28/2015

Asset Allocation

Cash 0.88%
Stock 99.06%
Bond 0.06%
Other 0.00%
As of 02/28/2015

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

Mutual Fund Tools
Feedback