New Analyst Ratings

 107764

 |  INF767K01485  |  1 star

NAV

$ 11.22

NAV Day Change

0.26 | 2.41
%
As of  19/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

685.3 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 10,00013,94310,01916,711 14,162 13,133  
Fund39.430.1967.11 12.30 5.60  
+/- S&P BSE 100 India INR13.26-2.6919.19 -5.20 -6.61  
+/- Category8.40-2.2211.58 -5.20 -7.85  
% Rank in Cat139116 91 97  
# of Funds in Cat735756732 378 307 126 
* Annualized returns.
Data as of 08/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd9.811540.55INR-0.15
756.90 - 1593.20
 
HDFC Bank Ltd9.07828.15INR0.52
528.00 - 860.70
 
Larsen & Toubro Ltd8.571524.75INR-0.52
677.15 - 1776.60
 
Housing Development Finance Corp Ltd5.431078.35INR-0.62
632.20 - 1151.40
 
State Bank of India5.252417.35INR-1.02
1452.70 - 2834.90
 % Assets in Top 5 Holdings38.12 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
39.6739.6728.8926.93  
Industrials
30.7130.7117.909.93 
Basic Materials
11.6613.1311.018.39 
Energy
10.5616.2110.5610.09 
Consumer Defensive
2.032.030.005.55 
Portfolio Date: 07/31/2014

Asset Allocation

Type% Net% Short% Long
Cash1.100.001.10
US Stocks0.000.000.00
Non US Stocks99.560.0099.56
Bonds0.000.000.00
Other-0.660.660.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (382) High  
Return vs.Category* (382) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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