New Analyst Ratings

 115751

 |  INF732E01227

NAV

$ 2609.96

NAV Day Change

-13.77 | -0.52
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

80.5 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 10,00012,18510,41313,179 17,371 20,952  
Fund21.854.1331.79 20.21 15.94  
+/- India 364 day T-Bill TR INR18.663.4323.08 12.13 8.90  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HSBC Holdings PLC11.54625.30GBX1.35
550.67 - 674.57
 
Tencent Holdings Ltd9.47157.90HKD-0.57
104.50 - 171.00
 
China Mobile Ltd7.10105.50HKD-0.85
73.75 - 118.00
 
China Construction Bank Corp H Shares6.667.94HKD0.38
5.34 - 7.97
 
AIA Group Ltd6.5452.30HKD-1.60
38.00 - 58.20
 % Assets in Top 5 Holdings41.30 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
48.4548.4547.0215.46  
Real Estate
10.9311.229.423.81 
Technology
10.5710.578.2413.76 
Communication Services
8.078.077.423.55 
Energy
6.968.616.966.62 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 0.75%
Stock 99.25%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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