New Analyst Ratings

 100332

 |  INF767K01097
 |  3 star

NAV

$ 18.81

NAV Day Change

-0.19 | -0.98
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

812.3 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 10,00010,61510,64715,296 18,686 18,378  
Fund6.156.4752.96 23.17 12.94  
+/- S&P BSE 100 India INR-0.230.096.31 3.56 0.94  
+/- Category-0.95-1.39-3.06 1.36 -0.86  
% Rank in Cat    
# of Funds in Cat514514497 256 216 100 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd9.19360.70INR-5.25
188.72 - 393.40
 
HDFC Bank Ltd8.971077.35INR-1.43
616.80 - 1100.60
 
Axis Bank Ltd7.69588.70INR-1.75
216.68 - 604.00
 
Tata Consultancy Services Ltd5.682482.05INR-2.46
1999.50 - 2839.70
 
Tata Motors Ltd Class A4.73363.95INR-0.05
168.25 - 391.35
 % Assets in Top 5 Holdings36.27 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.7631.0321.6029.15  
Consumer Cyclical
20.8320.8311.4913.29 
Technology
18.5723.5212.6014.49 
Healthcare
10.2110.973.556.12 
Industrials
8.488.483.699.48 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash2.300.002.30
US Stocks0.000.000.00
Non US Stocks98.230.0098.23
Bonds0.000.000.00
Other-0.530.530.00
Note: Contains derivatives or short positions
As of 12/31/2014

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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