New Analyst Ratings

 107763

 |  INF767K01501
 |  1 star

NAV

$ 11.26

NAV Day Change

-0.24 | -2.12
%
As of  23/09/2014 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 10,00013,99210,01515,652 14,569 12,122  
Fund39.920.1556.52 13.37 3.92  
+/- S&P BSE 100 India INR12.21-0.8218.72 -4.40 -5.86  
+/- Category2.85-3.737.99 -5.41 -7.94  
% Rank in Cat    
# of Funds in Cat730759728 376 308 126 
* Annualized returns.
Data as of 09/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd9.891538.50INR-1.95
879.20 - 1618.85
 
HDFC Bank Ltd8.69848.85INR-0.93
587.70 - 869.90
 
Larsen & Toubro Ltd8.221495.75INR-2.54
776.55 - 1776.60
 
State Bank of India5.322556.20INR-1.74
1455.10 - 2834.90
 
Sadbhav Engineering Ltd4.64230.00INR0.72
58.60 - 252.00
 % 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

Articles related to this fund

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

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