New Analyst Ratings

 115751

 |  INF732E01227

NAV

$ 2209.10

NAV Day Change

21.21 | 0.97
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

67.2 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 10,0009,83010,0508,498 14,924   
Fund-1.700.50-15.02 14.28   
+/- India 364 day T-Bill TR INR-2.47-0.47-24.15 6.18   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HSBC Holdings PLC12.52627.20GBX0.38
573.54 - 737.00
 
Tencent Holdings Ltd8.06137.00HKD3.24
93.00 - 137.10
 
China Mobile Ltd7.05103.90HKD-0.57
63.65 - 105.10
 
China Construction Bank Corp H Shares6.846.43HKD-0.92
4.89 - 6.62
 
AIA Group Ltd6.6345.40HKD1.00
34.65 - 45.65
 % Assets in Top 5 Holdings41.11 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
47.8448.3647.0216.97  
Real Estate
11.2211.229.423.40 
Technology
8.878.873.9112.93 
Communication Services
7.9011.007.424.02 
Energy
7.0810.377.087.64 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 0.71%
Stock 99.29%
Bond 0.00%
Other 0.00%
As of 12/31/2014

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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