New Analyst Ratings

 107764

 |  INF767K01485
 |  1 star

NAV

$ 11.79

NAV Day Change

0.10 | 0.83
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

686.4 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 10,00014,6559,71415,051 17,742 13,047  
Fund46.55-2.8650.51 21.06 5.46  
+/- S&P BSE 100 India INR15.65-0.7316.54 -0.59 -4.53  
+/- Category8.71-1.499.59 -1.64 -5.83  
% Rank in Cat159514 77 94  
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd10.42359.20INR0.90
188.72 - 366.05
 
HDFC Bank Ltd9.80963.70INR2.36
616.80 - 966.10
 
State Bank of India6.30307.70INR1.17
145.51 - 326.95
 
Larsen & Toubro Ltd6.151524.20INR-0.71
951.50 - 1776.60
 
Sadbhav Engineering Ltd5.50246.75INR-0.58
73.40 - 284.90
 % Assets in Top 5 Holdings38.17 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
38.8138.8128.8928.63  
Industrials
32.8732.8717.909.57 
Basic Materials
14.0514.0511.017.09 
Energy
4.6416.214.649.28 
Consumer Defensive
2.402.400.004.96 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash1.540.001.54
US Stocks0.000.000.00
Non US Stocks99.190.0099.19
Bonds0.000.000.00
Other-0.730.730.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (252) High  
Return vs.Category* (252) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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