New Analyst Ratings

 107764

 |  INF767K01485
 |  1 star

NAV

$ 12.13

NAV Day Change

-0.01 | -0.09
%
As of  20/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

689.5 mil

Expenses

2.70%

Fee Level

--

Turnover

25%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00015,07410,90115,684 16,514 13,273  
Fund50.749.0156.84 18.20 5.83  
+/- S&P BSE 100 India INR16.792.3018.47 -1.75 -4.46  
+/- Category11.171.6712.36 -2.42 -5.71  
% Rank in Cat    
# of Funds in Cat482503480 248 202 94 
* Annualized returns.
Data as of 11/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd10.231690.60INR0.16
943.60 - 1716.00
 
HDFC Bank Ltd9.30918.00INR-0.02
616.80 - 937.70
 
Larsen & Toubro Ltd7.751640.25INR0.37
946.00 - 1776.60
 
State Bank of India5.27299.15INR0.69
145.51 - 299.90
 
Sadbhav Engineering Ltd5.14249.90INR0.08
72.00 - 270.55
 % Assets in Top 5 Holdings37.68 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.1836.1828.8927.16  
Industrials
31.0531.0517.909.12 
Basic Materials
15.5515.5511.017.80 
Energy
7.4916.217.499.93 
Consumer Defensive
2.562.560.005.58 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash1.760.001.76
US Stocks0.000.000.00
Non US Stocks99.130.0099.13
Bonds0.000.000.00
Other-0.900.900.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Nobutaka Kitajima 10/01/2012
Sachin Relekar 03/01/2013

Morningstar Risk Measures

Risk vs.Category* (247) High  
Return vs.Category* (247) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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