New Analyst Ratings

 100332

 |  INF767K01097
 |  3 star

NAV

$ 17.45

NAV Day Change

0.06 | 0.37
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

874.7 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 10,00010,3949,69013,983 17,625 17,147  
Fund3.94-3.1039.83 20.79 11.39  
+/- S&P BSE 100 India INR2.892.3612.03 3.62 2.06  
+/- Category2.551.264.50 1.75 0.27  
% Rank in Cat182233 30 46  
# of Funds in Cat504504488 254 216 101 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd8.71546.05INR0.36
270.68 - 655.35
 
ICICI Bank Ltd8.37314.55INR0.67
240.48 - 393.40
 
HDFC Bank Ltd8.321014.65INR0.76
707.30 - 1109.30
 
Tata Consultancy Services Ltd5.522514.80INR-0.01
1999.50 - 2839.70
 
Lupin Ltd5.071954.80INR-1.08
902.60 - 2036.95
 % Assets in Top 5 Holdings35.99 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.2828.7621.6028.74  
Consumer Cyclical
23.5923.5914.6313.84 
Technology
17.8823.5217.8814.79 
Healthcare
9.3210.979.326.17 
Industrials
8.658.653.699.78 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Mar 201518.090.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.020.002.02
US Stocks0.000.000.00
Non US Stocks98.310.0098.31
Bonds0.000.000.00
Other-0.330.330.00
Note: Contains derivatives or short positions
As of 02/28/2015

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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