New Analyst Ratings

 100332

 |  INF767K01097
 |  3 star

NAV

$ 17.61

NAV Day Change

0.11 | 0.64
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

824.0 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 10,00013,9019,95813,957 18,750 17,103  
Fund39.01-0.4239.57 23.31 11.33  
+/- S&P BSE 100 India INR6.581.536.27 2.12 1.11  
+/- Category1.160.96-1.36 0.61 0.04  
% Rank in Cat    
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd9.01359.20INR0.90
188.72 - 366.05
 
HDFC Bank Ltd8.90963.70INR2.36
616.80 - 966.10
 
Axis Bank Ltd7.26497.30INR1.55
216.68 - 506.00
 
Tata Consultancy Services Ltd5.792513.40INR0.11
1999.50 - 2839.70
 
Larsen & Toubro Ltd4.731524.20INR-0.71
951.50 - 1776.60
 % Assets in Top 5 Holdings35.68 
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
27.7231.0321.6028.63  
Consumer Cyclical
21.1221.1211.4913.64 
Technology
18.6223.5212.6014.58 
Healthcare
10.2910.973.555.72 
Industrials
9.639.633.699.57 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash1.180.001.18
US Stocks0.000.000.00
Non US Stocks99.200.0099.20
Bonds0.000.000.00
Other-0.370.370.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Ei-ichi Oka 08/13/2011

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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