New Analyst Ratings

 100312

 |  INF767K01063
 |  2 star

NAV

$ 15.99

NAV Day Change

0.06 | 0.40
%
As of  20/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 bil

Expenses

2.43%

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 10,00014,09910,90514,688 18,021 16,703 33,634 
Fund40.999.0546.88 21.69 10.81 12.90 
+/- S&P BSE 100 India INR7.042.348.50 1.74 0.52 -3.52 
+/- Category1.421.702.39 1.07 -0.73 -4.49 
% Rank in Cat431238 33 56 92 
# of Funds in Cat482503480 248 202 94 
* Annualized returns.
Data as of 11/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.181732.15INR2.62
943.60 - 1738.75
 
Infosys Ltd6.354151.85INR-1.75
2880.00 - 4232.50
 
State Bank of India5.75306.20INR3.06
145.51 - 306.60
 
Larsen & Toubro Ltd5.671667.00INR2.01
946.00 - 1776.60
 
Cipla Ltd4.42632.10INR2.20
366.50 - 673.00
 % Assets in Top 5 Holdings30.37 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.3431.5825.0627.16  
Consumer Cyclical
17.8017.8010.4612.92 
Technology
15.8817.0014.3014.52 
Industrials
10.1810.186.109.12 
Consumer Defensive
7.6513.417.655.58 
Portfolio Date: 10/31/2014

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

Cash 0.00%
Stock 98.41%
Bond 0.00%
Other 1.59%
As of 10/31/2014

Management

  Start Date
Nobutaka Kitajima 12/18/2012

Morningstar Risk Measures

Risk vs.Category* (247) High  
Return vs.Category* (247) -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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