New Analyst Ratings

 115751

 |  INF732E01227

NAV

$ 2352.47

NAV Day Change

-75.59 | -3.11
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

79.2 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 10,00011,3388,83812,263 15,431 19,128  
Fund13.38-11.6222.63 15.56 13.85  
+/- India 364 day T-Bill TR INR9.25-12.1913.89 7.51 6.63  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HSBC Holdings PLC11.37568.10GBX-0.84
550.67 - 674.57
 
Tencent Holdings Ltd9.38148.90HKD1.64
104.50 - 171.00
 
China Construction Bank Corp H Shares7.036.94HKD1.31
5.34 - 7.98
 
China Mobile Ltd6.7096.30HKD-0.10
75.55 - 118.00
 
AIA Group Ltd6.5949.95HKD0.91
38.95 - 58.20
 % Assets in Top 5 Holdings41.07 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
49.4449.4447.0215.54  
Real Estate
13.3213.329.423.75 
Technology
10.4710.478.2413.98 
Communication Services
7.637.907.423.49 
Energy
6.648.616.646.58 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 1.28%
Stock 98.72%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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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