New Analyst Ratings

 107623

 |  INF277K01592

NAV

$ 18.33

NAV Day Change

-0.08 | -0.43
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

190.3 mil

Expenses

2.88%

Fee Level

--

Turnover

23%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,40710,47513,298 16,052 16,919  
Fund4.074.7532.98 17.09 11.09  
+/- India 364 day T-Bill TR INR3.173.8223.61 8.92 4.30  
+/- Category5.356.1324.75 5.54 2.28  
% Rank in Cat669 28 20  
# of Funds in Cat404026 13 12  
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Singapore Telecommunications Limited7.364.08SGD0.25
3.42 - 4.12
 
China Resources Power Holdings Co Ltd7.0421.90HKD0.23
17.56 - 24.90
 
Power Assets Holdings Ltd6.7581.30HKD-1.15
57.85 - 82.50
 
China Everbright International Ltd6.1911.48HKD0.35
8.80 - 12.22
 
Hutchison Whampoa Ltd5.36102.90HKD0.98
85.90 - 113.50
 % Assets in Top 5 Holdings32.70 
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Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
28.5333.8623.829.49  
Utilities
23.5626.4523.562.13 
Financial Services
22.3222.3211.9216.97 
Communication Services
7.8112.657.814.02 
Consumer Cyclical
6.7110.760.0012.23 
Portfolio Date: 12/31/2014

Articles related to this fund

Asset Allocation

Cash 5.13%
Stock 94.29%
Bond 0.00%
Other 0.58%
As of 12/31/2014

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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