New Analyst Ratings

 115751

 |  INF732E01227

NAV

$ 2096.32

NAV Day Change

2.37 | 0.11
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

66.5 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 10,00010,0569,71510,485 16,350   
Fund0.56-2.854.85 17.81   
+/- India 364 day T-Bill TR INR-7.42-3.72-4.22 9.69   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HSBC Holdings PLC13.52631.50GBX0.99
585.00 - 737.00
 
Tencent Holdings Ltd8.74124.20HKD-1.19
84.20 - 134.90
 
China Mobile Ltd7.4294.85HKD1.17
63.65 - 102.20
 
AIA Group Ltd6.5743.95HKD0.34
34.65 - 45.65
 
China Construction Bank Corp H Shares6.145.60HKD0.36
4.89 - 6.35
 % Assets in Top 5 Holdings42.39 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
45.6548.3645.6516.97  
Real Estate
9.899.899.422.76 
Technology
9.689.683.9110.84 
Communication Services
8.4011.007.424.04 
Energy
8.0110.378.019.75 
Portfolio Date: 10/31/2014

Asset Allocation

Cash 1.21%
Stock 98.79%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Payal Kaipunjal 03/15/2010
Gauri Sekaria 05/16/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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