140095  |  INF732E01227

NAV

$ 2781.82

1-Day Total Return

%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

None

Total Assets

64.9 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 10,00011,5919,71812,500 12,687 17,011  
Fund15.91-2.8225.00 8.26 11.21  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tencent Holdings Ltd10.98344.20HKD-0.52
179.60 - 349.60
 
HSBC Holdings PLC10.10724.59GBX0.82
518.17 - 772.00
 
China Construction Bank Corp H8.196.67HKD-0.30
5.42 - 7.10
 
AIA Group Ltd7.9959.80HKD-0.91
42.65 - 62.15
 
China Mobile Ltd5.6381.15HKD0.06
80.00 - 98.00
 % Assets in Top 5 Holdings42.89 
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New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.27%
Stock 97.73%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Jahnvee Shah 04/05/2017
Siddharth Deb 11/05/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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