New Analyst Ratings

 107624

 |  INF277K01DQ4

NAV

$ 17.26

NAV Day Change

0.27 | 1.60
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

184.3 mil

Expenses

2.88%

Fee Level

--

Turnover

23%

Status

Open

Min. Inv.

50.0 mil

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 10,00011,77910,33611,854 15,008 15,976  
Fund17.793.3618.54 14.49 9.82  
+/- India 364 day T-Bill TR INR10.382.469.94 6.38 3.35  
+/- Category14.143.0613.81 2.91 1.32  
% Rank in Cat12219 28 50  
# of Funds in Cat264026 13 10 2 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Singapore Telecommunications Limited7.473.78SGD1.07
3.42 - 4.08
 
China Resources Power Holdings Co Ltd7.3922.55HKD1.35
17.10 - 24.90
 
Power Assets Holdings Ltd6.1874.85HKD0.60
57.85 - 260.80
 
Hutchison Whampoa Ltd5.6698.30HKD0.20
92.35 - 113.50
 
China Everbright International Ltd5.5310.70HKD1.71
7.21 - 12.12
 % Assets in Top 5 Holdings32.24 
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
Industrials
26.2833.8623.829.84  
Utilities
24.8126.4524.812.28 
Financial Services
18.5818.5811.9216.84 
Basic Materials
7.837.833.1615.83 
Communication Services
7.7812.657.784.00 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 3.24%
Stock 96.04%
Bond 0.00%
Other 0.72%
As of 09/30/2014

Management

  Start Date
Rupesh Patel 01/01/2014
Nainesh Rajani 06/07/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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