115751

 |  INF732E01227

NAV

$ 2332.14

1-Day Total Return

%
INR | NAV as of 23/08/2016 09:30:00 | 1-Day Return as of 23 Aug 2016

TTM Yield

0.00%

Load

None

Total Assets

58.0 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 10,0009,98010,0458,712 12,303 17,275  
Fund-0.200.45-12.88 7.15 11.55  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tencent Holdings Ltd9.95203.80HKD0.10
124.00 - 205.60
 
HSBC Holdings PLC9.13542.20GBX0.50
392.37 - 555.00
 
China Mobile Ltd8.1197.80HKD-0.10
79.00 - 99.30
 
AIA Group Ltd7.9948.10HKD-1.03
36.85 - 50.30
 
China Construction Bank Corp H6.045.70HKD-1.55
4.31 - 5.95
 % Assets in Top 5 Holdings41.21 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
43.8247.8443.8212.72  
Real Estate
12.6912.6910.633.17 
Technology
10.7410.898.8716.89 
Communication Services
9.049.047.903.70 
Energy
6.197.085.534.17 
Portfolio Date: 07/31/2016

Asset Allocation

Cash 2.75%
Stock 97.25%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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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