New Analyst Ratings

 115751

 |  INF732E01227

NAV

$ 2133.29

NAV Day Change

-21.88 | -1.02
%
As of  16/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

67.4 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 10,00010,45111,24412,567 16,457   
Fund4.5112.4425.67 18.06   
+/- India 364 day T-Bill TR INR-1.5811.6716.33 10.18   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HSBC Holdings PLC14.20656.37GBX-0.28
585.00 - 737.00
 
Tencent Holdings Ltd.8.60121.00HKD-1.94
77.56 - 134.00
 
China Mobile Ltd7.1194.95HKD-3.80
63.65 - 102.20
 
AIA Group Ltd6.1942.15HKD-0.24
34.65 - 44.20
 
China Construction Bank Corp H Shares5.895.70HKD-0.35
4.89 - 6.37
 % Assets in Top 5 Holdings42.00 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
45.2348.3645.2317.68  
Real Estate
9.989.989.422.77 
Technology
9.629.623.9110.00 
Energy
9.3310.378.619.21 
Communication Services
8.2711.007.423.91 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 1.98%
Stock 98.02%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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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