New Analyst Ratings

 107623

 |  INF277K01592

NAV

$ 16.69

NAV Day Change

-0.02 | -0.10
%
As of  01/10/2014 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.

5,000

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 10,00011,3859,40912,055 14,660 15,201  
Fund13.85-5.9120.55 13.60 8.74  
+/- India 364 day T-Bill TR INR7.40-6.6911.72 5.67 2.41  
+/- Category12.51-2.1116.53 3.41 2.38  
% Rank in Cat    
# of Funds in Cat496349 21 16  
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
China Resources Power Holdings Co Ltd7.6720.95HKD-4.34
17.10 - 24.90
 
Singapore Telecommunications Limited7.253.77SGD-0.26
3.42 - 4.08
 
Power Assets Holdings Ltd6.0368.65HKD-0.65
57.85 - 276.00
 
Hutchison Whampoa Ltd5.6294.00HKD-1.00
92.35 - 113.50
 
China Everbright International Ltd5.3410.28HKD-0.96
6.70 - 12.12
 % Assets in Top 5 Holdings31.90 
Increase
Decrease
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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

Articles related to this fund

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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