New Analyst Ratings

 115751

 |  INF732E01227

NAV

$ 2132.59

NAV Day Change

23.39 | 1.11
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

63.8 mil

Expenses

1.01%

Fee Level

--

Turnover

5%

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 10,00010,08910,19111,530 15,755   
Fund0.891.9115.30 16.36   
+/- India 364 day T-Bill TR INR-6.521.016.70 8.25   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HSBC Holdings PLC14.28639.50GBX1.65
585.00 - 737.00
 
Tencent Holdings Ltd.8.55123.60HKD1.39
77.56 - 134.00
 
China Mobile Ltd7.2296.50HKD2.61
63.65 - 102.20
 
AIA Group Ltd6.3943.25HKD1.17
34.65 - 44.20
 
China Construction Bank Corp H Shares6.055.78HKD1.05
4.89 - 6.37
 % Assets in Top 5 Holdings42.48 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
45.8648.3645.8616.84  
Real Estate
9.719.719.422.74 
Technology
9.549.543.9110.31 
Energy
8.7910.378.619.50 
Communication Services
8.2311.007.424.00 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 1.18%
Stock 98.82%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Payal Kaipunjal 03/15/2010
Gauri Sekaria 05/16/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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