New Analyst Ratings

 115751

 |  INF732E01227

NAV

$ 2582.77

NAV Day Change

30.13 | 1.18
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

70.3 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 10,00011,19211,73511,330 16,289 18,825  
Fund11.9217.3513.30 17.66 13.49  
+/- India 364 day T-Bill TR INR9.4516.784.33 9.64 6.50  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HSBC Holdings PLC11.27629.70GBX2.86
550.67 - 737.00
 
Tencent Holdings Ltd9.78161.60HKD0.44
93.00 - 171.00
 
China Mobile Ltd7.32115.10HKD0.61
68.70 - 118.00
 
AIA Group Ltd6.9551.85HKD-0.58
36.70 - 58.20
 
China Construction Bank Corp H Shares6.407.61HKD-0.26
5.25 - 7.93
 % Assets in Top 5 Holdings41.72 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
46.8647.8446.8615.68  
Real Estate
11.2811.289.423.88 
Technology
10.8410.848.2413.69 
Communication Services
8.238.237.423.85 
Energy
6.668.616.666.56 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 0.89%
Stock 99.11%
Bond 0.00%
Other 0.00%
As of 03/31/2015

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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