115751

 |  INF732E01227

NAV

$ 2249.32

1-Day Total Return

%
INR | NAV as of 26/07/2016 09:30:00 | 1-Day Return as of 26 Jul 2016

TTM Yield

0.00%

Load

None

Total Assets

55.6 mil

Expenses

1.00%

Fee Level

--

Turnover

4%

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 10,0009,93610,0759,400 11,881 15,789  
Fund-0.640.75-6.00 5.91 9.56  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tencent Holdings Ltd9.87188.00HKD0.91
124.00 - 189.70
 
HSBC Holdings PLC8.98494.00GBX
392.37 - 595.60
 
AIA Group Ltd8.1049.70HKD-0.30
36.85 - 51.40
 
China Mobile Ltd7.9098.20HKD0.46
79.00 - 103.80
 
China Construction Bank Corp H6.255.34HKD-0.19
4.31 - 6.48
 % Assets in Top 5 Holdings41.11 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
44.2547.8444.2512.87  
Real Estate
12.0112.0110.633.21 
Technology
10.6710.898.8716.76 
Communication Services
8.868.867.903.75 
Energy
6.687.085.534.23 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 2.90%
Stock 97.10%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Gauri Sekaria 05/16/2014
Payal Kaipunjal 03/09/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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