New Analyst Ratings

 115751

 |  INF732E01227

NAV

$ 2047.26

NAV Day Change

-19.42 | -0.94
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

67.4 mil

Expenses

1.01%

Fee Level

--

Turnover

5%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9009,74411,856 16,894   
Fund-1.00-2.5618.56 19.10   
+/- India 364 day T-Bill TR INR-7.40-3.309.61 11.19   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HSBC Holdings PLC14.20626.10GBX-1.40
585.00 - 737.00
 
Tencent Holdings Ltd.8.60115.50HKD-0.09
77.56 - 134.00
 
China Mobile Ltd7.1189.75HKD-3.03
63.65 - 102.20
 
AIA Group Ltd6.1940.15HKD
34.65 - 44.20
 
China Construction Bank Corp H Shares5.895.44HKD-1.45
4.89 - 6.37
 % Assets in Top 5 Holdings42.00 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
45.2348.3645.2317.68  
Real Estate
9.989.989.422.77 
Technology
9.629.623.9110.00 
Energy
9.3310.378.619.21 
Communication Services
8.2711.007.423.91 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 1.98%
Stock 98.02%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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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