140095

 |  INF732E01227

NAV

$ 2412.67

1-Day Total Return

%
INR | NAV as of 3/22/2017 9:30:00 AM | 1-Day Return as of 22 Mar 2017

TTM Yield

0.00%

Load

None

Total Assets

62.9 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 10,00010,8239,60911,965 11,605 16,851  
Fund8.23-3.9119.65 5.09 11.00  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tencent Holdings Ltd10.10222.20HKD-1.33
152.20 - 229.80
 
HSBC Holdings PLC9.72647.50GBX-1.14
392.37 - 715.20
 
China Construction Bank Corp H8.776.38HKD0.31
4.50 - 6.55
 
AIA Group Ltd7.5050.20HKD0.60
41.50 - 54.15
 
China Mobile Ltd6.6787.25HKD-3.43
80.30 - 99.30
 % Assets in Top 5 Holdings42.76 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.66%
Stock 98.34%
Bond 0.00%
Other 0.00%
As of 02/28/2017

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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