New Analyst Ratings

 107763

 |  INF767K01501
 |  1 star

NAV

$ 12.64

NAV Day Change

0.30 | 2.44
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

679.6 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 10,00010,4999,99016,439 16,338 14,219  
Fund4.99-0.1064.39 17.78 7.29  
+/- S&P BSE 100 India INR-1.90-0.5820.94 -0.50 -4.69  
+/- Category-1.050.7013.91 -3.07 -6.26  
% Rank in Cat812211 86 96  
# of Funds in Cat458458443 228 191 91 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.941071.20INR1.63
662.50 - 1100.60
 
ICICI Bank Ltd8.74346.15INR3.02
204.28 - 393.40
 
Larsen & Toubro Ltd6.451768.10INR0.31
1086.65 - 1799.90
 
Sadbhav Engineering Ltd6.35318.55INR0.44
73.40 - 341.00
 
State Bank of India5.63301.65INR0.47
151.50 - 336.00
 % Assets in Top 5 Holdings36.11 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
37.6737.6728.8929.04  
Industrials
35.3935.3924.099.68 
Basic Materials
13.7015.4613.137.66 
Communication Services
2.909.322.812.91 
Consumer Cyclical
2.342.340.0013.84 
Portfolio Date: 01/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.190.001.19
US Stocks0.000.000.00
Non US Stocks99.580.0099.58
Bonds0.000.000.00
Other-0.760.760.00
Note: Contains derivatives or short positions
As of 01/31/2015

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
Feedback