140095

 |  INF732E01227

NAV

$ 2335.93

1-Day Total Return

%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

0.00%

Load

None

Total Assets

60.8 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 10,00010,1529,96610,073 10,813 15,787  
Fund1.52-0.340.73 2.64 9.56  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HSBC Holdings PLC10.28627.10GBX-0.51
392.37 - 645.60
 
Tencent Holdings Ltd9.95191.00HKD-1.80
132.10 - 220.80
 
AIA Group Ltd7.8345.30HKD-3.31
36.85 - 54.15
 
China Construction Bank Corp H7.255.80HKD-0.85
4.31 - 6.14
 
China Mobile Ltd7.2484.30HKD-1.92
79.00 - 99.30
 % Assets in Top 5 Holdings42.54 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.38%
Stock 98.62%
Bond 0.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Payal Kaipunjal 03/09/2010
Siddharth Deb 11/05/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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