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 115751

 |  INF732E01227

NAV

$ 1847.40

NAV Day Change

-25.35 | -1.35
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

61.4 mil

Expenses

1.00%

Fee Level

--

Turnover

4%

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 10,0008,6099,8878,934 10,300 11,650  
Fund-13.91-1.13-10.66 0.99 3.10  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tencent Holdings Ltd10.58133.30HKD-1.91
124.00 - 171.00
 
HSBC Holdings PLC9.81440.40GBX4.82
420.15 - 674.57
 
China Mobile Ltd8.1882.20HKD0.24
79.00 - 118.00
 
AIA Group Ltd8.0237.25HKD-2.36
36.85 - 58.20
 
China Construction Bank Corp H Shares6.184.31HKD-2.71
4.31 - 7.98
 % Assets in Top 5 Holdings42.77 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
45.4747.8445.47  
Technology
11.4511.458.87 
Real Estate
10.2211.2210.22 
Communication Services
9.059.057.90 
Industrials
5.955.951.82 
Portfolio Date: 01/31/2016

Asset Allocation

Cash 0.85%
Stock 99.15%
Bond 0.00%
Other 0.00%
As of 01/31/2016

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

Mutual Fund Tools
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