New Analyst Ratings

 107624

 |  INF277K01DQ4

NAV

$ 17.73

NAV Day Change

0.06 | 0.35
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

189.5 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 10,00012,09810,57612,326 15,903 15,726  
Fund20.985.7623.26 16.72 9.48  
+/- India 364 day T-Bill TR INR12.844.9614.22 8.58 2.95  
+/- Category17.452.1819.77 3.60 1.54  
% Rank in Cat102210 13 39  
# of Funds in Cat354935 18 15 2 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
China Resources Power Holdings Co Ltd7.7222.60HKD-0.22
17.10 - 24.90
 
Singapore Telecommunications Limited7.163.90SGD
3.42 - 4.08
 
Power Assets Holdings Ltd6.5474.05HKD1.09
57.85 - 254.80
 
Hutchison Whampoa Ltd5.7597.20HKD-1.72
92.35 - 113.50
 
China Everbright International Ltd5.5911.94HKD-1.16
8.26 - 12.22
 % Assets in Top 5 Holdings32.76 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
26.2333.8623.8210.02  
Utilities
25.2926.4525.292.28 
Financial Services
20.0020.0011.9216.97 
Communication Services
7.4312.657.434.04 
Basic Materials
7.367.363.1614.24 
Portfolio Date: 10/31/2014

Asset Allocation

Cash 2.87%
Stock 96.46%
Bond 0.00%
Other 0.67%
As of 10/31/2014

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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