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Address And Details

Two Intl Place, Suite 1400 , Boston, MA 02110
Fund Manager Hiren Dasani
Manager Tenure 5 Years

Strategy And Objective

The Fund's investment objective is to seek long-term capital appreciation.Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in India and surrounding countries of the Indian subcontinent ( Greater India investments ) (the 80% Policy ). A company will be considered to be in India or another country if it is domiciled in or derives more than 50% of its revenue or profits from that country. Greater India investments are typically listed on stock exchanges in countries of the Indian subcontinent, but also include securities traded in markets outside these countries, including securities trading in the form of depositary receipts. The Fund normally invests at least 50% of its total assets in equity securities of Indian companies, and no more than 10% of its total assets in companies located in countries other than India, Pakistan or Sri Lanka.

Net Asset Value

as of 5:46 PM ET 05/20/2022

Performance

  • 1 Week
  • +0.84%
  • 1 Month
  • -10.98%
  • 3 Months
  • -16.21%
  • 1 Yr Return
  • -16.54%
  • 5 Yr Return
  • +5.80%

Equity Sector Breakdown

Finance 26.40%
Technology 18.16%
NonDurables 11.48%
RetailTrade 9.31%
Energy 5.66%
IndustrialCyclical 4.99%
Services 3.86%
Health 3.55%
Utilities 1.19%
ConsumerDurables 0.69%

Asset Allocation

Asset Type % Of Allocation
Stocks 104.20%
ForeignStocks 103.20%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 7.99 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.06 -1.94 -1.00
Beta 0.85 0.74 0.82
R Squared 0.46 0.35 0.28
Std Deviation 23.33 20.76 20.96
Sharpe Ratio 0.49 0.39 n/a

Purchase Information

as of 5:34 PM ET 05/19/2022
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • +9.04%
  • +12.96%
+9.04% +12.96%
3 Year
  • +9.11%
  • +10.60%
+9.11% +10.60%
10 Year
  • +8.53%
  • +8.53%
+8.53% +8.53%
Life Of Fund
  • +6.07%
  • +6.43%
+6.07% +6.43%

Top 10 Holdings

Symbol Company Name % Of Assets
ICBK.NS ICICI BANK LTD 9.72%
RLNIY RELIANCE INDUSTRIES LTD 4.98%
XBK.NS AXIS BANK LTD 4.63%
HCLT.NS HCL TECHNOLOGIES 3.18%
UCLQF.PK ULTRATECH CEMENT REG 2.73%
WIT WIPRO LTD 2.62%
SBIN:IN STATE BANK OF INDIA 2.55%
DMART:IN AVENUE SUPERMARTS LTD 2.52%
BJFIN:IN BAJAJ FINSERVE LTD 2.28%
SBIL.NS SBI LIFE INSURANCE CO LTD 2.22%

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