New Analyst Ratings

 100313

 |  INF767K01071
 |  2 star

NAV

$ 40.33

NAV Day Change

0.31 | 0.77
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 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 10,00014,0139,97814,355 19,056 16,755 31,755 
Fund40.13-0.2243.55 23.98 10.87 12.25 
+/- S&P BSE 100 India INR9.231.929.57 2.33 0.88 -3.06 
+/- Category2.291.162.62 1.28 -0.42 -4.02 
% Rank in Cat371237 30 53 90 
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.11356.00INR2.65
188.72 - 366.05
 
Infosys Ltd6.211998.65INR1.51
1440.00 - 2201.10
 
State Bank of India6.17304.15INR-0.93
145.51 - 326.95
 
Larsen & Toubro Ltd4.991535.15INR1.83
951.50 - 1776.60
 
ITC Ltd4.12368.80INR-1.61
310.35 - 400.30
 % Assets in Top 5 Holdings29.60 
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Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks99.170.0099.17
Bonds0.000.000.00
Other0.830.781.61
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Nobutaka Kitajima 12/18/2012

Morningstar Risk Measures

Risk vs.Category* (252) High  
Return vs.Category* (252) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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