140095  |  INF732E01227

NAV

$ 2628.96

1-Day Total Return

%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

None

Total Assets

60.1 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 10,00011,05510,21812,034 13,146 16,749  
Fund10.552.1820.34 9.55 10.87  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HSBC Holdings PLC10.46735.10GBX-0.73
482.05 - 751.66
 
Tencent Holdings Ltd10.11297.00HKD
179.60 - 300.60
 
AIA Group Ltd8.2358.85HKD-0.76
42.65 - 59.50
 
China Construction Bank Corp H7.836.35HKD-0.47
5.18 - 6.71
 
China Mobile Ltd6.0984.25HKD1.94
80.00 - 99.30
 % Assets in Top 5 Holdings42.73 
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New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.89%
Stock 98.11%
Bond 0.00%
Other 0.00%
As of 06/30/2017

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

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