New Analyst Ratings

 100332

 |  INF767K01097  |  2 star

NAV

$ 16.38

NAV Day Change

0.10 | 0.59
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

727.5 mil

Expenses

2.70%

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 10,00012,93110,80114,985 16,037 17,002  
Fund29.318.0149.85 17.05 11.20  
+/- S&P BSE 100 India INR0.221.822.13 0.08 -0.45  
+/- Category-4.471.95-8.01 -0.35 -1.64  
% Rank in Cat    
# of Funds in Cat729750727 375 304 121 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd9.061591.10INR-0.45
776.55 - 1618.85
 
HDFC Bank Ltd8.78859.20INR2.14
557.05 - 861.10
 
Axis Bank Ltd6.69408.80INR0.84
152.80 - 412.00
 
Tata Consultancy Services Ltd6.402537.90INR-0.03
1894.05 - 2614.35
 
ITC Ltd5.84354.70INR1.18
293.60 - 387.50
 % Assets in Top 5 Holdings36.78 
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
29.8231.0321.6026.93  
Technology
20.4123.5212.6013.92 
Consumer Cyclical
17.4017.4011.4911.99 
Industrials
11.2811.283.699.93 
Consumer Defensive
9.9713.969.975.55 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash1.760.001.76
US Stocks0.000.000.00
Non US Stocks98.620.0098.62
Bonds0.000.000.00
Other-0.380.380.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Ei-ichi Oka 08/13/2011

Morningstar Risk Measures

Risk vs.Category* (376) Avg  
Return vs.Category* (376) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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