New Analyst Ratings

 107764

 |  INF767K01485  |  1 star

NAV

$ 11.66

NAV Day Change

0.04 | 0.37
%
As of  12/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

682.3 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 10,00014,49410,66916,327 14,663 12,848  
Fund44.946.6963.27 13.61 5.14  
+/- S&P BSE 100 India INR15.201.4621.97 -4.26 -5.67  
+/- Category7.70-0.8210.74 -5.11 -7.64  
% Rank in Cat196821 89 97  
# of Funds in Cat729750727 375 308 123 
* Annualized returns.
Data as of 09/12/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd9.891564.40INR0.06
879.20 - 1618.85
 
HDFC Bank Ltd8.69855.70INR0.13
587.70 - 869.90
 
Larsen & Toubro Ltd8.221578.70INR-0.90
776.55 - 1776.60
 
State Bank of India5.322630.40INR1.05
1455.10 - 2834.90
 
Sadbhav Engineering Ltd4.64240.55INR-0.54
54.10 - 248.50
 % Assets in Top 5 Holdings36.77 
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
36.9336.9328.8926.46  
Industrials
30.6730.6717.909.75 
Basic Materials
14.4014.4011.018.18 
Energy
9.9616.219.9610.14 
Consumer Defensive
2.522.520.005.63 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash0.740.000.74
US Stocks0.000.000.00
Non US Stocks99.810.0099.81
Bonds0.000.000.00
Other-0.550.550.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (376) High  
Return vs.Category* (376) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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