New Analyst Ratings

 115751

 |  INF732E01227

NAV

$ 2111.96

NAV Day Change

-17.96 | -0.84
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

72.4 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 10,00011,21210,24011,339 15,360 18,385  
Fund12.122.4013.39 15.38 12.95  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HSBC Holdings PLC11.36518.70GBX-0.19
482.55 - 674.57
 
Tencent Holdings Ltd9.64130.70HKD-1.13
104.50 - 171.00
 
China Mobile Ltd7.3891.80HKD-2.39
85.00 - 118.00
 
AIA Group Ltd7.2043.05HKD1.29
39.10 - 58.20
 
China Construction Bank Corp H Shares6.315.37HKD-3.76
5.34 - 7.98
 % Assets in Top 5 Holdings41.90 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
47.2547.8447.0216.56  
Real Estate
14.5214.529.423.49 
Technology
10.5910.598.2414.65 
Communication Services
8.348.347.423.42 
Energy
6.068.616.065.48 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 2.22%
Stock 97.78%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Gauri Sekaria 05/16/2014
Payal Kaipunjal 03/15/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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