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 115751

 |  INF732E01227

NAV

$ 2046.70

1-Day Total Return

%
INR | NAV as of 5/26/2016 9:30:00 AM | 1-Day Return as of 26 May 2016

TTM Yield

0.00%

Load

None

Total Assets

54.3 mil

Expenses

1.00%

Fee Level

--

Turnover

4%

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 10,0009,6989,3827,890 10,448 14,293  
Fund-3.02-6.18-21.10 1.47 7.41  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tencent Holdings Ltd10.20166.30HKD1.53
124.00 - 167.20
 
HSBC Holdings PLC9.88445.95GBX
413.95 - 633.22
 
AIA Group Ltd8.0444.60HKD0.22
36.85 - 53.50
 
China Mobile Ltd7.8186.40HKD-0.63
79.00 - 105.90
 
China Construction Bank Corp H6.004.86HKD
4.31 - 7.98
 % Assets in Top 5 Holdings41.94 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
45.0647.8445.0613.80  
Technology
10.9610.968.8716.89 
Real Estate
10.9211.2210.633.00 
Communication Services
8.698.697.903.82 
Energy
6.597.085.534.80 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 1.09%
Stock 98.91%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Gauri Sekaria 05/16/2014
Payal Kaipunjal 03/09/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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