140095  |  INF732E01227

NAV

$ 2503.64

1-Day Total Return

%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

None

Total Assets

56.6 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 10,00010,59110,35111,812 13,314 16,069  
Fund5.913.5118.12 10.01 9.95  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tencent Holdings Ltd11.16278.00HKD0.29
164.50 - 280.60
 
HSBC Holdings PLC9.76675.00GBX0.90
392.37 - 715.20
 
China Construction Bank Corp H8.356.46HKD0.62
4.73 - 6.55
 
AIA Group Ltd7.9354.75HKD0.37
42.65 - 56.15
 
China Mobile Ltd6.2286.15HKD-0.81
80.30 - 99.30
 % Assets in Top 5 Holdings43.42 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.61%
Stock 98.39%
Bond 0.00%
Other 0.00%
As of 04/30/2017

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

Top
Mutual Fund Tools
Feedback