New Analyst Ratings

 107624

 |  INF277K01DQ4

NAV

$ 16.82

NAV Day Change

0.04 | 0.25
%
As of  22/10/2014 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 10,00011,4769,75011,572 14,774 14,938  
Fund14.76-2.5015.72 13.89 8.36  
+/- India 364 day T-Bill TR INR7.60-3.367.07 5.82 1.93  
+/- Category16.481.7218.09 6.54 3.20  
% Rank in Cat5265 29 28  
# of Funds in Cat679767 29 19 2 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Singapore Telecommunications Limited7.473.70SGD-1.60
3.42 - 4.08
 
China Resources Power Holdings Co Ltd7.3920.85HKD-0.48
17.10 - 24.90
 
Power Assets Holdings Ltd6.1872.60HKD-0.14
57.85 - 263.60
 
Hutchison Whampoa Ltd5.6697.35HKD-0.36
92.35 - 113.50
 
China Everbright International Ltd5.5310.72HKD-1.11
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

Mutual Fund Tools
Feedback