115751

 |  INF732E01227

NAV

$ 2313.72

1-Day Total Return

%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

None

Total Assets

58.0 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 10,0009,95710,0219,001 12,274 16,877  
Fund-0.430.21-9.99 7.07 11.03  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tencent Holdings Ltd9.95199.50HKD-0.75
125.10 - 205.60
 
HSBC Holdings PLC9.13542.50GBX0.26
392.37 - 555.00
 
China Mobile Ltd8.1196.50HKD-0.87
79.00 - 99.30
 
AIA Group Ltd7.9948.05HKD-0.72
36.85 - 50.30
 
China Construction Bank Corp H6.045.82HKD1.39
4.31 - 5.95
 % Assets in Top 5 Holdings41.21 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.75%
Stock 97.25%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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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