140095  |  INF732E01227

NAV

$ 2688.38

1-Day Total Return

%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

0.00%

Load

None

Total Assets

63.5 mil

Expenses

1.00%

Fee Level

--

Turnover

8%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,45510,36212,414 12,848 17,284  
Fund14.553.6224.14 8.71 11.57  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tencent Holdings Ltd10.76324.00HKD-0.61
179.60 - 341.00
 
HSBC Holdings PLC10.72740.83GBX-0.10
518.17 - 772.00
 
AIA Group Ltd8.4358.70HKD1.03
42.65 - 62.15
 
China Construction Bank Corp H7.996.62HKD1.38
5.42 - 6.72
 
China Mobile Ltd5.8487.45HKD0.29
80.00 - 99.30
 % Assets in Top 5 Holdings43.74 
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Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.77%
Stock 98.23%
Bond 0.00%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Jahnvee Shah 04/05/2017
Siddharth Deb 11/05/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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