New Analyst Ratings

 115751

 |  INF732E01227

NAV

$ 2086.74

NAV Day Change

6.51 | 0.31
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

67.2 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 10,00010,0519,78710,356 15,765   
Fund0.51-2.133.56 16.39   
+/- India 364 day T-Bill TR INR-8.10-2.83-5.40 8.42   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HSBC Holdings PLC13.22596.80GBX0.66
585.00 - 737.00
 
Tencent Holdings Ltd8.77116.00HKD3.66
91.80 - 134.90
 
China Mobile Ltd7.3590.00HKD0.73
63.65 - 102.20
 
AIA Group Ltd6.8142.45HKD3.28
34.65 - 45.65
 
China Construction Bank Corp H Shares6.256.14HKD1.32
4.89 - 6.42
 % Assets in Top 5 Holdings42.40 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
46.6348.3646.6316.24  
Real Estate
9.939.939.423.22 
Technology
9.689.683.9111.79 
Communication Services
8.3411.007.423.81 
Energy
7.2710.377.278.70 
Portfolio Date: 11/30/2014

Asset Allocation

Cash 1.21%
Stock 98.79%
Bond 0.00%
Other 0.00%
As of 11/30/2014

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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