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 115751

 |  INF732E01227

NAV

$ 2076.43

1-Day Total Return

%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

53.6 mil

Expenses

1.00%

Fee Level

--

Turnover

4%

Status

Open

Min. Inv.

--

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 10,00010,91410,3269,174 13,051 13,892  
Fund9.143.26-8.26 9.28 6.80  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tencent Holdings Ltd10.31158.90HKD-1.30
124.00 - 167.20
 
HSBC Holdings PLC9.36452.50GBX-3.18
413.95 - 674.57
 
China Mobile Ltd7.6988.95HKD-2.73
79.00 - 113.90
 
AIA Group Ltd7.6746.70HKD-0.85
36.85 - 53.60
 
China Construction Bank Corp H6.034.99HKD-1.58
4.31 - 7.98
 % Assets in Top 5 Holdings41.07 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
44.7047.8444.7013.95  
Technology
11.0711.078.8717.60 
Real Estate
10.7711.2210.633.09 
Communication Services
8.688.687.903.87 
Industrials
6.586.581.828.74 
Portfolio Date: 03/31/2016

Asset Allocation

Cash 1.13%
Stock 98.87%
Bond 0.00%
Other 0.00%
As of 03/31/2016

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

Mutual Fund Tools
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