140095  |  INF732E01227

NAV

$ 2383.37

1-Day Total Return

%
INR | NAV as of 26/04/2017 09:30:00 | 1-Day Return as of 27 Apr 2017

TTM Yield

0.00%

Load

None

Total Assets

56.1 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 10,00010,2329,72410,706 11,544 15,546  
Fund2.32-2.767.06 4.90 9.23  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tencent Holdings Ltd10.42244.60HKD1.24
152.20 - 245.00
 
HSBC Holdings PLC9.80644.05GBX0.30
392.37 - 715.20
 
China Construction Bank Corp H8.436.34HKD-0.47
4.50 - 6.55
 
AIA Group Ltd7.3654.50HKD6.24
42.30 - 54.80
 
China Mobile Ltd6.5183.60HKD-0.06
80.30 - 99.30
 % Assets in Top 5 Holdings42.52 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.68%
Stock 98.32%
Bond 0.00%
Other 0.00%
As of 03/31/2017

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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