New Analyst Ratings

 115751

 |  INF732E01227

NAV

$ 2323.44

NAV Day Change

16.82 | 0.73
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

76.5 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 10,00010,9109,17011,769 14,606 17,626  
Fund9.10-8.3017.69 13.46 12.00  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HSBC Holdings PLC10.75579.70GBX0.45
544.30 - 674.57
 
Tencent Holdings Ltd9.68144.70HKD1.33
104.50 - 171.00
 
AIA Group Ltd6.8050.50HKD0.80
39.10 - 58.20
 
China Mobile Ltd6.78101.50HKD1.60
84.45 - 118.00
 
China Construction Bank Corp H Shares6.636.33HKD0.64
5.34 - 7.98
 % Assets in Top 5 Holdings40.64 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
48.5148.5147.0216.94  
Real Estate
13.9813.989.423.57 
Technology
10.7710.778.2414.26 
Communication Services
7.767.907.423.41 
Energy
6.448.616.445.59 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 2.11%
Stock 97.89%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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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