140095  |  INF732E01227

NAV

$ 2878.56

1-Day Total Return

%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 20 Oct 2017

TTM Yield

0.00%

Load

None

Total Assets

65.6 mil

Expenses

1.00%

Fee Level

--

Turnover

8%

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 10,00012,7279,77312,969 13,930 18,667  
Fund27.27-2.2729.69 11.68 13.30  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tencent Holdings Ltd10.45349.60HKD0.98
179.60 - 356.40
 
HSBC Holdings PLC10.17748.60GBX0.77
518.17 - 772.00
 
China Construction Bank Corp H7.946.93HKD2.21
5.42 - 7.10
 
AIA Group Ltd7.8860.20HKD-1.47
42.65 - 62.25
 
China Mobile Ltd5.5179.30HKD1.28
78.20 - 91.40
 % Assets in Top 5 Holdings41.94 
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New to Portfolio

Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.39%
Stock 98.61%
Bond 0.00%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Jahnvee Shah 04/05/2017
Siddharth Deb 11/05/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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