New Analyst Ratings

 100312

 |  INF767K01063  |  2 star

NAV

$ 14.57

NAV Day Change

-0.01 | -0.07
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 bil

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 10,00012,84510,16415,328 15,846 16,684 34,780 
Fund28.451.6453.28 16.58 10.78 13.27 
+/- S&P BSE 100 India INR2.54-1.025.25 -0.83 -1.08 -4.35 
+/- Category-2.58-0.77-2.25 -0.91 -2.67 -5.40 
% Rank in Cat    
# of Funds in Cat735756732 378 307 126 
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd9.221542.75INR-0.01
756.90 - 1593.20
 
HDFC Bank Ltd6.88820.55INR-0.40
528.00 - 860.70
 
Infosys Ltd6.703554.55INR0.19
2880.00 - 3849.95
 
Larsen & Toubro Ltd6.291517.90INR-0.96
677.15 - 1776.60
 
ITC Ltd6.03344.95INR-1.05
285.20 - 387.50
 % Assets in Top 5 Holdings35.12 
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
30.1631.5825.0626.93  
Consumer Cyclical
17.4717.4710.4611.99 
Technology
17.2317.2314.3013.92 
Industrials
10.6110.616.109.93 
Consumer Defensive
9.4013.419.405.55 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Nov 2007--0.00000.00005.00005.00000.0000
26 Oct 2006--0.00000.00002.50002.50000.0000
28 Nov 2005--0.00000.00002.00002.00000.0000
14 Mar 2005--0.00000.00001.00001.00000.0000
29 Mar 2004--0.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.610.000.61
US Stocks0.000.000.00
Non US Stocks99.700.0099.70
Bonds0.000.000.00
Other-0.310.310.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Nobutaka Kitajima 12/18/2012

Morningstar Risk Measures

Risk vs.Category* (382) +Avg  
Return vs.Category* (382) -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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