140095  |  INF732E01227

NAV

$ 2846.24

1-Day Total Return

%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

None

Total Assets

68.6 mil

Expenses

1.00%

Fee Level

--

Turnover

8%

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 10,00013,0009,53313,619 13,992 17,024  
Fund30.00-4.6736.19 11.85 11.23  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tencent Holdings Ltd11.68394.20HKD1.34
179.60 - 439.60
 
HSBC Holdings PLC9.79753.60GBX0.28
518.17 - 772.00
 
AIA Group Ltd8.1862.60HKD1.05
43.00 - 69.15
 
China Construction Bank Corp H7.886.98HKD1.16
5.42 - 7.12
 
China Mobile Ltd5.2176.85HKD0.07
75.80 - 91.30
 % Assets in Top 5 Holdings42.73 
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New to Portfolio

Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.38%
Stock 98.62%
Bond 0.00%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Jahnvee Shah 04/05/2017
Siddharth Deb 11/05/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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