140095

 |  INF732E01227

NAV

$ 2362.99

1-Day Total Return

%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

None

Total Assets

59.3 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 10,00010,07310,55212,513 10,027 16,771  
Fund0.735.5225.13 0.09 10.90  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HSBC Holdings PLC10.45678.40GBX-0.13
392.37 - 692.48
 
Tencent Holdings Ltd10.00197.70HKD-0.90
132.10 - 220.80
 
China Construction Bank Corp H8.855.79HKD-1.03
4.31 - 6.14
 
AIA Group Ltd7.2347.45HKD-0.21
36.85 - 54.15
 
China Mobile Ltd6.9286.40HKD0.06
79.05 - 99.30
 % Assets in Top 5 Holdings43.46 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.55%
Stock 98.45%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Payal Kaipunjal 03/09/2010
Siddharth Deb 11/05/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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