New Analyst Ratings

 100313

 |  INF767K01071
 |  2 star

NAV

$ 43.21

NAV Day Change

-0.05 | -0.11
%
As of  29/01/2015 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 10,00010,57510,65415,890 18,209 18,092 33,932 
Fund5.756.5458.90 22.11 12.59 13.00 
+/- S&P BSE 100 India INR-0.620.1612.25 2.50 0.58 -2.87 
+/- Category-1.35-1.312.87 0.30 -1.21 -4.46 
% Rank in Cat898834 47 65 94 
# of Funds in Cat514514497 256 216 100 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.27360.70INR-5.25
188.72 - 393.40
 
State Bank of India6.14308.95INR-5.36
145.51 - 336.00
 
Infosys Ltd5.772141.90INR-0.27
1440.00 - 2225.00
 
Larsen & Toubro Ltd4.671700.55INR-1.76
965.10 - 1776.60
 
Axis Bank Ltd4.14588.70INR-1.75
216.68 - 604.00
 % Assets in Top 5 Holdings28.99 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5931.5925.0629.15  
Consumer Cyclical
17.3517.3510.4613.29 
Technology
16.8417.0014.3014.49 
Industrials
9.209.206.109.48 
Healthcare
7.487.841.736.12 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks99.410.0099.41
Bonds0.000.000.00
Other0.590.621.22
Note: Contains derivatives or short positions
As of 12/31/2014

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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