115751

 |  INF732E01227

NAV

$ 2078.36

1-Day Total Return

%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

None

Total Assets

54.7 mil

Expenses

1.00%

Fee Level

--

Turnover

4%

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 10,0009,8629,4187,598 11,463 15,455  
Fund-1.38-5.82-24.02 4.66 9.10  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tencent Holdings Ltd11.20173.80HKD-1.31
124.00 - 178.50
 
HSBC Holdings PLC9.83447.95GBX-1.43
392.37 - 602.40
 
AIA Group Ltd7.8744.75HKD-3.14
36.85 - 53.15
 
China Mobile Ltd7.8383.75HKD-3.68
79.00 - 103.80
 
China Construction Bank Corp H6.064.88HKD-2.01
4.31 - 7.46
 % Assets in Top 5 Holdings42.79 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
44.0147.8444.0113.77  
Technology
11.8911.898.8717.28 
Real Estate
11.3311.3310.633.57 
Communication Services
8.698.697.903.61 
Energy
6.357.085.534.54 
Portfolio Date: 05/31/2016

Asset Allocation

Cash 1.68%
Stock 98.32%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Gauri Sekaria 05/16/2014
Payal Kaipunjal 03/09/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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