New Analyst Ratings

 100313

 |  INF767K01071
 |  2 star

NAV

$ 43.65

NAV Day Change

0.17 | 0.39
%
As of  05/03/2015 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 10,00010,68410,45415,247 18,085 17,802 32,332 
Fund6.844.5452.47 21.84 12.23 12.45 
+/- S&P BSE 100 India INR-1.311.558.69 2.34 0.78 -3.07 
+/- Category-1.101.161.51 0.50 -0.82 -4.24 
% Rank in Cat832540 44 56 94 
# of Funds in Cat514514497 258 220 102 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.15347.75INR-0.46
220.67 - 393.40
 
Infosys Ltd6.122247.60INR-1.20
1440.00 - 2336.00
 
State Bank of India5.84293.80INR0.36
156.20 - 336.00
 
Larsen & Toubro Ltd5.191826.05INR-0.76
1118.85 - 1893.80
 
Axis Bank Ltd4.57616.60INR0.64
261.40 - 655.35
 % Assets in Top 5 Holdings29.87 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.0731.5925.0629.04  
Consumer Cyclical
18.1018.1012.7613.84 
Technology
16.4817.0016.4814.20 
Industrials
9.839.838.629.68 
Healthcare
7.337.847.336.23 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks99.400.0099.40
Bonds0.000.000.00
Other0.600.370.97
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Nobutaka Kitajima 12/18/2012

Morningstar Risk Measures

Risk vs.Category* (258) High  
Return vs.Category* (258) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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