New Analyst Ratings

 107764

 |  INF767K01485  |  1 star

NAV

$ 11.31

NAV Day Change

0.14 | 1.22
%
As of  01/09/2014 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 10,00014,06010,43417,141 14,163 12,834  
Fund40.604.3471.41 12.30 5.12  
+/- S&P BSE 100 India INR12.33-1.1722.44 -4.73 -6.30  
+/- Category8.560.8411.06 -6.18 -7.10  
% Rank in Cat    
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd9.811598.30INR2.93
776.55 - 1602.80
 
HDFC Bank Ltd9.07841.20INR-0.28
557.05 - 860.70
 
Larsen & Toubro Ltd8.571577.35INR2.93
687.40 - 1776.60
 
Housing Development Finance Corp Ltd5.431058.70INR-1.24
685.40 - 1151.40
 
State Bank of India5.252504.35INR1.77
1455.10 - 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
Morningstar Investment Conference 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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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