New Analyst Ratings

 107764

 |  INF767K01485
 |  1 star

NAV

$ 11.21

NAV Day Change

0.08 | 0.74
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

658.3 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 10,00013,9319,74714,653 14,431 11,772  
Fund39.31-2.5346.53 13.00 3.32  
+/- S&P BSE 100 India INR12.97-0.1217.30 -3.37 -5.67  
+/- Category6.630.447.55 -4.02 -7.03  
% Rank in Cat    
# of Funds in Cat705736703 364 301 124 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd9.441582.10INR
943.60 - 1618.85
 
HDFC Bank Ltd9.32895.55INR-0.16
616.70 - 909.60
 
Larsen & Toubro Ltd7.151512.00INR1.13
912.10 - 1776.60
 
State Bank of India5.482584.15INR
1455.10 - 2834.90
 
Sadbhav Engineering Ltd5.16213.15INR-0.09
61.65 - 252.00
 % Assets in Top 5 Holdings36.54 
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
34.8735.6228.8926.10  
Industrials
31.2131.2117.909.87 
Basic Materials
15.6815.6811.017.92 
Energy
8.5116.218.519.68 
Consumer Defensive
2.352.350.005.54 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash1.010.001.01
US Stocks0.000.000.00
Non US Stocks99.650.0099.65
Bonds0.000.000.00
Other-0.650.650.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (378) High  
Return vs.Category* (378) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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