New Analyst Ratings

 100313

 |  INF767K01071
 |  2 star

NAV

$ 40.85

NAV Day Change

0.27 | 0.67
%
As of  21/11/2014 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 10,00014,19510,87415,050 18,616 16,814 33,959 
Fund41.958.7450.50 23.02 10.95 13.00 
+/- S&P BSE 100 India INR6.891.848.10 1.72 0.48 -3.50 
+/- Category1.271.262.16 1.12 -0.68 -4.37 
% Rank in Cat421938 29 58 90 
# of Funds in Cat461482459 233 191 88 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.181730.70INR2.53
943.60 - 1738.80
 
Infosys Ltd6.354146.15INR
2880.00 - 4232.50
 
State Bank of India5.75305.50INR2.83
145.51 - 307.00
 
Larsen & Toubro Ltd5.671666.30INR1.96
948.45 - 1776.60
 
Cipla Ltd4.42627.05INR1.38
366.50 - 673.00
 % Assets in Top 5 Holdings30.37 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.3431.5825.0627.16  
Consumer Cyclical
17.8017.8010.4612.92 
Technology
15.8817.0014.3014.52 
Industrials
10.1810.186.109.12 
Consumer Defensive
7.6513.417.655.58 
Portfolio Date: 10/31/2014

Asset Allocation

Cash 0.00%
Stock 98.41%
Bond 0.00%
Other 1.59%
As of 10/31/2014

Management

  Start Date
Nobutaka Kitajima 12/18/2012

Morningstar Risk Measures

Risk vs.Category* (247) High  
Return vs.Category* (247) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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