New Analyst Ratings

 115751

 |  INF732E01227

NAV

$ 2216.05

NAV Day Change

-10.72 | -0.48
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

69.1 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 10,0009,73410,25810,419 13,921 16,342  
Fund-2.662.584.19 11.66 10.32  
+/- India 364 day T-Bill TR INR-4.591.94-4.80 3.54 3.36  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HSBC Holdings PLC11.17578.50GBX-0.55
555.40 - 737.00
 
Tencent Holdings Ltd9.21141.90HKD0.78
93.00 - 148.80
 
China Mobile Ltd7.7799.95HKD-1.33
68.60 - 108.50
 
AIA Group Ltd6.6348.85HKD-0.10
36.60 - 49.65
 
China Construction Bank Corp H Shares6.556.31HKD-1.10
5.25 - 6.62
 % Assets in Top 5 Holdings41.32 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
46.3947.8446.3916.40  
Real Estate
11.1511.229.423.74 
Technology
10.0910.098.2413.55 
Communication Services
8.768.767.423.86 
Energy
7.028.617.026.77 
Portfolio Date: 02/28/2015

Asset Allocation

Cash 0.54%
Stock 99.46%
Bond 0.00%
Other 0.00%
As of 02/28/2015

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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