New Analyst Ratings

 107763

 |  INF767K01501
 |  1 star

NAV

$ 11.82

NAV Day Change

0.02 | 0.13
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

686.4 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 10,00014,6909,71114,771 17,278 12,683  
Fund46.90-2.8947.71 20.00 4.87  
+/- S&P BSE 100 India INR16.240.1516.42 -0.35 -4.31  
+/- Category9.27-0.989.52 -1.44 -5.78  
% Rank in Cat147314 67 95  
# of Funds in Cat489513489 252 206 94 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd10.42350.95INR-0.93
188.72 - 366.05
 
HDFC Bank Ltd9.80948.65INR0.36
616.80 - 973.95
 
State Bank of India6.30307.65INR0.52
145.51 - 326.95
 
Larsen & Toubro Ltd6.151490.20INR0.89
951.50 - 1776.60
 
Sadbhav Engineering Ltd5.50246.90INR-0.06
73.40 - 284.90
 % Assets in Top 5 Holdings38.17 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
38.8138.8128.8928.63  
Industrials
32.8732.8717.909.57 
Basic Materials
14.0514.0511.017.09 
Energy
4.6416.214.649.28 
Consumer Defensive
2.402.400.004.96 
Portfolio Date: 11/30/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.540.001.54
US Stocks0.000.000.00
Non US Stocks99.190.0099.19
Bonds0.000.000.00
Other-0.730.730.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (252) High  
Return vs.Category* (252) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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