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 115751

 |  INF732E01227

NAV

$ 2060.35

1-Day Total Return

%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

None

Total Assets

54.3 mil

Expenses

1.00%

Fee Level

--

Turnover

4%

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 10,00010,47210,1318,520 11,282 15,435  
Fund4.721.31-14.80 4.10 9.07  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tencent Holdings Ltd10.20171.20HKD4.52
124.00 - 171.80
 
HSBC Holdings PLC9.88448.45GBX0.56
413.95 - 633.22
 
AIA Group Ltd8.0444.85HKD0.79
36.85 - 53.50
 
China Mobile Ltd7.8187.15HKD0.23
79.00 - 105.00
 
China Construction Bank Corp H6.004.94HKD1.65
4.31 - 7.98
 % Assets in Top 5 Holdings41.94 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
45.0647.8445.0613.80  
Technology
10.9610.968.8716.89 
Real Estate
10.9211.2210.633.00 
Communication Services
8.698.697.903.82 
Energy
6.597.085.534.80 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 1.09%
Stock 98.91%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Gauri Sekaria 05/16/2014
Payal Kaipunjal 03/09/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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