New Analyst Ratings

 115751

 |  INF732E01227

NAV

$ 2161.97

NAV Day Change

-0.15 | -0.01
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

67.3 mil

Expenses

1.01%

Fee Level

--

Turnover

5%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,17110,75312,234 16,672   
Fund1.717.5322.34 18.58   
+/- India 364 day T-Bill TR INR-3.936.9112.64 10.74   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HSBC Holdings PLC14.19647.50GBX-0.69
585.00 - 737.00
 
Tencent Holdings Ltd.8.74126.60HKD0.08
73.40 - 134.00
 
China Mobile Ltd6.3495.95HKD-0.47
63.65 - 97.00
 
AIA Group Ltd6.1443.05HKD1.77
34.40 - 44.20
 
China Construction Bank Corp H Shares6.125.71HKD-0.87
4.89 - 6.37
 % Assets in Top 5 Holdings41.53 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
45.7348.3645.7317.99  
Real Estate
10.1610.169.422.79 
Technology
9.669.663.9110.42 
Energy
8.7010.378.619.57 
Communication Services
7.4611.007.423.85 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 1.83%
Stock 98.17%
Bond 0.00%
Other 0.00%
As of 07/31/2014

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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