140095  |  INF732E01227

NAV

$ 2526.72

1-Day Total Return

%
INR | NAV as of 6/28/2017 9:30:00 AM | 1-Day Return as of 28 Jun 2017

TTM Yield

0.00%

Load

None

Total Assets

59.4 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 10,00010,63410,04111,639 11,756 15,883  
Fund6.340.4116.39 5.54 9.69  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tencent Holdings Ltd11.73282.80HKD-1.81
170.40 - 288.40
 
HSBC Holdings PLC9.83686.40GBX-0.51
439.73 - 715.20
 
China Construction Bank Corp H8.146.06HKD-0.98
4.98 - 6.71
 
AIA Group Ltd7.7857.25HKD-1.12
42.65 - 58.45
 
China Mobile Ltd6.2082.90HKD-0.12
80.30 - 99.30
 % Assets in Top 5 Holdings43.68 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.92%
Stock 98.08%
Bond 0.00%
Other 0.00%
As of 05/31/2017

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

Top
Mutual Fund Tools
Feedback