New Analyst Ratings

 107624

 |  INF277K01DQ4

NAV

$ 17.25

NAV Day Change

-0.08 | -0.48
%
As of  22/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

195.9 mil

Expenses

2.88%

Fee Level

--

Turnover

23%

Status

Open

Min. Inv.

50 mil

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 10,00011,7709,77512,192 15,145 15,614  
Fund17.70-2.2521.92 14.84 9.32  
+/- India 364 day T-Bill TR INR11.51-2.9713.01 6.95 2.97  
+/- Category15.020.7518.01 4.89 2.92  
% Rank in Cat4604 35 40  
# of Funds in Cat535653 21 16  
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
China Resources Power Holdings Co Ltd7.6722.45HKD-0.88
17.10 - 24.90
 
Singapore Telecommunications Limited7.253.82SGD0.53
3.42 - 4.08
 
Power Assets Holdings Ltd6.0369.35HKD1.31
57.85 - 279.80
 
Hutchison Whampoa Ltd5.6298.95HKD0.76
92.60 - 113.50
 
China Everbright International Ltd5.3410.62HKD-1.12
6.63 - 12.12
 % Assets in Top 5 Holdings31.90 
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
Utilities
26.8126.8126.362.38  
Industrials
24.6833.8623.828.97 
Financial Services
18.3618.3611.9217.68 
Energy
8.1613.688.169.21 
Communication Services
7.6912.657.693.91 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 4.85%
Stock 94.22%
Bond 0.00%
Other 0.93%
As of 08/31/2014

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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