New Analyst Ratings

 100313

 |  INF767K01071
 |  2 star

NAV

$ 40.75

NAV Day Change

0.07 | 0.18
%
As of  26/11/2014 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 10,00014,16010,73714,848 18,775 16,968 33,515 
Fund41.607.3748.48 23.36 11.15 12.86 
+/- S&P BSE 100 India INR6.831.957.88 1.67 0.54 -3.45 
+/- Category1.451.212.06 1.30 -0.61 -4.40 
% Rank in Cat411740 31 58 91 
# of Funds in Cat482507481 248 202 94 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.181709.50INR-0.09
943.60 - 1779.00
 
Infosys Ltd6.354354.90INR1.14
2880.00 - 4375.00
 
State Bank of India5.75304.20INR-0.82
145.51 - 309.95
 
Larsen & Toubro Ltd5.671613.00INR-0.80
951.50 - 1776.60
 
Cipla Ltd4.42631.80INR0.35
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

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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