New Analyst Ratings

 107623

 |  INF277K01592

NAV

$ 17.39

NAV Day Change

0.06 | 0.33
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

193.3 mil

Expenses

2.88%

Fee Level

--

Turnover

23%

Status

Open

Min. Inv.

5,000

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 10,00011,8639,84511,988 15,868 15,484  
Fund18.63-1.5519.88 16.64 9.14  
+/- India 364 day T-Bill TR INR9.75-2.2410.88 8.66 2.46  
+/- Category15.38-0.5116.04 4.72 2.05  
% Rank in Cat9739 28 50  
# of Funds in Cat253125 13 10  
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
China Resources Power Holdings Co Ltd7.6619.86HKD-1.68
17.10 - 24.90
 
Singapore Telecommunications Limited7.193.93SGD0.26
3.42 - 4.08
 
Power Assets Holdings Ltd6.4075.00HKD1.97
57.85 - 248.00
 
China Everbright International Ltd6.1711.24HKD0.54
8.80 - 12.22
 
Hutchison Whampoa Ltd5.6390.65HKD-0.22
86.00 - 113.50
 % Assets in Top 5 Holdings33.05 
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Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
27.2733.8623.829.35  
Utilities
24.8326.4524.832.38 
Financial Services
21.3521.3511.9216.24 
Communication Services
7.4812.657.483.81 
Consumer Cyclical
6.9010.760.0011.71 
Portfolio Date: 11/30/2014

Articles related to this fund

Asset Allocation

Cash 3.22%
Stock 96.15%
Bond 0.00%
Other 0.63%
As of 11/30/2014

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

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