New Analyst Ratings

 100313

 |  INF767K01071
 |  2 star

NAV

$ 37.95

NAV Day Change

0.38 | 1.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 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 10,00013,0549,71113,704 15,992 14,992 32,457 
Fund30.54-2.8937.04 16.94 8.43 12.49 
+/- S&P BSE 100 India INR3.10-1.046.77 0.23 -1.04 -4.01 
+/- Category-3.04-0.57-2.24 -0.55 -2.30 -5.46 
% Rank in Cat607652 55 78 96 
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.351571.00INR-0.70
943.60 - 1618.85
 
Infosys Ltd6.563796.05INR0.61
2880.00 - 3985.00
 
HDFC Bank Ltd5.34893.65INR-0.35
616.70 - 909.60
 
Larsen & Toubro Ltd5.171553.75INR2.56
912.10 - 1776.60
 
State Bank of India4.882575.25INR-0.34
1455.10 - 2834.90
 % Assets in Top 5 Holdings30.30 
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
28.8931.5825.0626.10  
Consumer Cyclical
18.4018.4010.4613.06 
Technology
16.9717.0014.3014.39 
Industrials
9.319.316.109.87 
Healthcare
8.368.361.736.35 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash1.620.001.62
US Stocks0.000.000.00
Non US Stocks98.990.0098.99
Bonds0.000.000.00
Other-0.600.600.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Nobutaka Kitajima 12/18/2012

Morningstar Risk Measures

Risk vs.Category* (378) +Avg  
Return vs.Category* (378) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback