New Analyst Ratings

 106979

 |  INF090I01AB3

NAV

$ 15.65

NAV Day Change

-0.02 | -0.11
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 bil

Expenses

2.79%

Fee Level

--

Turnover

41%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,63610,07010,418 14,133 16,021  
Fund6.360.704.18 12.22 9.88  
+/- India 364 day T-Bill TR INR-1.05-0.19-4.43 4.11 3.41  
+/- Category3.571.51-1.33 1.34 1.80  
% Rank in Cat224346 46 25  
# of Funds in Cat293929 13 10  
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd7.16130.50TWD1.56
94.90 - 138.00
 
AIA Group Ltd4.8043.25HKD1.17
34.65 - 44.20
 
Samsung Electronics Co Ltd4.201244000.00KRW5.33
1078000.00 - 1503000.00
 
China Overseas Land & Investment Ltd3.3622.50HKD2.04
17.52 - 24.60
 
Baidu Inc ADR3.34240.81USD1.58
140.66 - 242.62
 % Assets in Top 5 Holdings22.86 
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
24.7229.2624.7216.84  
Technology
23.8725.2021.1310.31 
Consumer Cyclical
15.5620.8615.5612.11 
Basic Materials
6.556.552.7015.83 
Energy
5.976.355.369.50 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 2.20%
Stock 97.73%
Bond 0.00%
Other 0.07%
As of 09/30/2014

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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