New Analyst Ratings

 115751

 |  INF732E01227

NAV

$ 2178.51

NAV Day Change

-21.58 | -0.98
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

68.4 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 10,0009,5529,7778,357 13,680   
Fund-4.48-2.23-16.43 11.01   
+/- India 364 day T-Bill TR INR-6.03-2.82-25.75 2.85   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HSBC Holdings PLC11.74570.60GBX-2.64
566.00 - 737.00
 
Tencent Holdings Ltd9.06132.10HKD-0.90
93.00 - 138.00
 
China Mobile Ltd7.65102.80HKD1.68
63.65 - 108.50
 
AIA Group Ltd6.6547.60HKD-2.56
34.90 - 49.65
 
China Construction Bank Corp H Shares6.406.19HKD-1.12
4.89 - 6.62
 % Assets in Top 5 Holdings41.49 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
46.4947.8446.4917.22  
Real Estate
11.4811.489.423.37 
Technology
9.829.828.2412.80 
Communication Services
8.558.557.424.20 
Energy
6.658.616.657.21 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 0.60%
Stock 99.40%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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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