115751

 |  INF732E01227

NAV

$ 2374.85

1-Day Total Return

%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

None

Total Assets

60.9 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 10,0009,8579,9008,931 11,523 19,502  
Fund-1.43-1.00-10.69 4.84 14.29  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tencent Holdings Ltd10.25216.60HKD0.37
125.30 - 220.80
 
HSBC Holdings PLC9.89577.80GBX0.12
392.37 - 594.50
 
AIA Group Ltd7.7752.25HKD0.67
36.85 - 52.25
 
China Mobile Ltd7.7495.95HKD0.89
79.00 - 99.30
 
China Construction Bank Corp H6.425.84HKD-0.34
4.31 - 6.14
 % Assets in Top 5 Holdings42.06 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.78%
Stock 97.22%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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