New Analyst Ratings

 100332

 |  INF767K01097
 |  3 star

NAV

$ 18.64

NAV Day Change

-0.22 | -1.16
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

857.7 mil

Expenses

2.61%

Fee Level

--

Turnover

2%

Status

Open

Min. Inv.

2,000

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 10,00010,52410,00714,511 17,324 18,342  
Fund5.240.0745.11 20.10 12.90  
+/- S&P BSE 100 India INR0.281.503.33 2.74 1.32  
+/- Category1.271.87-2.76 1.09 -0.22  
% Rank in Cat201159 39 52  
# of Funds in Cat508508491 255 214 99 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.89330.75INR2.75
204.28 - 393.40
 
HDFC Bank Ltd8.531053.00INR1.29
662.50 - 1100.60
 
Axis Bank Ltd8.52559.20INR1.22
247.44 - 625.90
 
Tata Consultancy Services Ltd5.222640.00INR-0.36
1999.50 - 2839.70
 
Tata Motors Ltd Class A4.85358.50INR2.37
187.70 - 391.35
 % Assets in Top 5 Holdings36.03 
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
28.1428.7621.6029.04  
Consumer Cyclical
23.1023.1014.6313.84 
Technology
16.4723.5216.4714.20 
Healthcare
9.8810.979.886.23 
Industrials
8.698.693.699.68 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash2.460.002.46
US Stocks0.000.000.00
Non US Stocks99.390.0099.39
Bonds0.000.000.00
Other-1.841.840.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Ei-ichi Oka 08/13/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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