New Analyst Ratings

 107764

 |  INF767K01485
 |  1 star

NAV

$ 12.75

NAV Day Change

0.07 | 0.57
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

664.0 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 10,00010,59610,73317,087 16,511 14,292  
Fund5.967.3370.87 18.19 7.40  
+/- S&P BSE 100 India INR-1.80-1.0822.91 -1.88 -4.89  
+/- Category-0.89-0.9415.19 -3.51 -6.43  
% Rank in Cat    
# of Funds in Cat514514497 256 216 100 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.071095.00INR3.46
616.80 - 1100.60
 
ICICI Bank Ltd8.76380.30INR-0.55
188.72 - 393.40
 
State Bank of India6.32327.00INR-2.27
145.51 - 336.00
 
Sadbhav Engineering Ltd5.96278.05INR2.39
73.40 - 292.00
 
Larsen & Toubro Ltd5.801723.90INR1.69
965.10 - 1776.60
 % Assets in Top 5 Holdings35.91 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.9636.9628.8929.15  
Industrials
32.4832.4817.909.48 
Basic Materials
15.4615.4611.017.41 
Energy
4.6516.214.658.73 
Communication Services
2.819.322.812.95 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash0.790.000.79
US Stocks0.000.000.00
Non US Stocks99.260.0099.26
Bonds0.000.000.00
Other-0.050.050.00
Note: Contains derivatives or short positions
As of 12/31/2014

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

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