New Analyst Ratings

 100313

 |  INF767K01071
 |  2 star

NAV

$ 38.72

NAV Day Change

0.65 | 1.72
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 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 10,00013,45410,68114,961 16,245 15,865 33,681 
Fund34.546.8149.61 17.55 9.67 12.91 
+/- S&P BSE 100 India INR4.913.619.61 0.76 -0.40 -3.96 
+/- Category-2.301.65-1.13 -0.19 -2.34 -5.49 
% Rank in Cat551848 55 78 96 
# of Funds in Cat726747724 374 308 124 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd9.241573.90INR0.74
879.20 - 1618.85
 
Infosys Ltd6.243699.35INR0.06
2880.00 - 3849.95
 
HDFC Bank Ltd6.10860.15INR0.23
587.70 - 869.90
 
Larsen & Toubro Ltd5.851534.40INR-2.53
776.55 - 1776.60
 
ITC Ltd5.42359.45INR0.21
307.55 - 387.50
 % Assets in Top 5 Holdings32.86 
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
30.0731.5825.0626.46  
Consumer Cyclical
19.2719.2710.4612.58 
Technology
16.5917.0014.3014.06 
Industrials
10.5210.526.109.75 
Consumer Defensive
8.8213.418.825.63 
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash0.640.000.64
US Stocks0.000.000.00
Non US Stocks100.000.00100.00
Bonds0.000.000.00
Other-0.650.650.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Nobutaka Kitajima 12/18/2012

Morningstar Risk Measures

Risk vs.Category* (376) +Avg  
Return vs.Category* (376) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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