- Last NAV update 5/20/2013 4:00 PM ET
|The investment seeks to maximize total return from a portfolio of equity securities of Indian companies or instruments with similar economic characteristics. The fund normally invests at least 80% of its total assets in equity securities of Indian companies or in instruments with similar economic characteristics. It invests primarily in the common stocks of companies that are selected for their growth potential and which are valued at a reasonable price. The fund may invest in companies of any size, and may invest a significant portion of its assets in equity securities of smaller companies.|
- Year to date performance as of 5/19/2013 8:00 PM ET
|Fund Manager||Anup Maheshwari|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
|Net Assets||336,913.00||38.13 Mil|
|Avg Market Cap||6.56 Bil||8.33 Bil|
|NAME||% NET ASSETS|
|ICICI Bank Ltd||5.97%|
|Reliance Industries Ltd.||4.24%|
|IndusInd Bank Ltd.||3.97%|
|HDFC Bank Ltd||3.70%|
|State Bank of India||3.52%|
|Tata Consultancy Services Ltd.||3.07%|
|United Spirits Ltd.||3.04%|
|Bharat Petroleum Corporation Ltd.||2.89%|
|Oil & Natural Gas Corporation Ltd.||2.58%|
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