New Analyst Ratings

 106979

 |  INF090I01AB3

NAV

$ 16.02

NAV Day Change

0.03 | 0.19
%
As of  24/12/2014 10:30:00 | 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,88710,02310,935 14,553 15,713  
Fund8.870.239.35 13.32 9.46  
+/- India 364 day T-Bill TR INR0.07-0.470.40 5.34 2.80  
+/- Category4.651.284.23 2.25 2.52  
% Rank in Cat375337 46 20  
# of Funds in Cat293929 13 12 2 
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd7.46139.00TWD1.09
100.50 - 142.00
 
Samsung Electronics Co Ltd5.651352000.00KRW0.67
1078000.00 - 1495000.00
 
AIA Group Ltd4.8343.00HKD0.82
34.65 - 45.65
 
Baidu Inc ADR3.71230.98USD-0.94
140.66 - 251.99
 
Cognizant Technology Solutions Corp Class A3.1554.26USD0.07
41.51 - 54.89
 % Assets in Top 5 Holdings24.80 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
26.8926.8921.1311.79  
Financial Services
24.8329.2624.8316.24 
Consumer Cyclical
17.3120.8617.3111.71 
Basic Materials
7.677.672.7015.10 
Consumer Defensive
5.258.205.256.29 
Portfolio Date: 11/30/2014

Asset Allocation

Cash 1.87%
Stock 98.06%
Bond 0.00%
Other 0.07%
As of 11/30/2014

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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