New Analyst Ratings

 107624

 |  INF277K01DQ4

NAV

$ 18.38

NAV Day Change

0.39 | 2.16
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

195.8 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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,44010,08612,745 15,712 16,974  
Fund4.400.8627.45 16.25 11.16  
+/- India 364 day T-Bill TR INR3.100.4918.29 8.17 4.29  
+/- Category2.65-2.2220.67 5.32 2.27  
% Rank in Cat    
# of Funds in Cat363626 11 10  
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Singapore Telecommunications Limited8.054.24SGD0.47
3.49 - 4.32
 
Hutchison Whampoa Ltd7.54107.30HKD1.04
85.90 - 113.50
 
China Resources Power Holdings Co Ltd7.3120.00HKD-2.68
17.56 - 24.90
 
China Everbright International Ltd7.2411.30HKD4.44
8.80 - 12.22
 
Power Assets Holdings Ltd6.9277.55HKD-2.82
63.20 - 82.80
 % Assets in Top 5 Holdings37.05 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
29.4129.4123.829.72  
Utilities
23.4826.4523.481.98 
Financial Services
20.2422.3211.9217.22 
Consumer Cyclical
9.1110.766.7112.35 
Communication Services
8.5110.207.814.20 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 3.74%
Stock 94.57%
Bond 0.00%
Other 1.69%
As of 01/31/2015

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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