140095

 |  INF732E01227

NAV

$ 2445.86

1-Day Total Return

%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

None

Total Assets

62.8 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 10,00010,57010,47511,427 10,404 16,504  
Fund5.704.7514.27 1.33 10.54  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HSBC Holdings PLC10.58651.50GBX0.18
392.37 - 715.20
 
Tencent Holdings Ltd10.17210.20HKD-0.47
138.70 - 220.80
 
China Construction Bank Corp H8.116.36HKD-0.78
4.50 - 6.47
 
AIA Group Ltd7.5350.10HKD2.77
39.05 - 54.15
 
China Mobile Ltd6.9886.55HKD0.06
80.30 - 99.30
 % Assets in Top 5 Holdings43.36 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.38%
Stock 98.62%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Payal Kaipunjal 03/09/2010
Siddharth Deb 11/05/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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