New Analyst Ratings

 100313

 |  INF767K01071  |  2 star

NAV

$ 37.20

NAV Day Change

0.24 | 0.65
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 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 10,00012,92810,25115,780 15,948 16,580 34,384 
Fund29.282.5157.80 16.83 10.64 13.15 
+/- S&P BSE 100 India INR3.11-0.146.65 -0.66 -0.92 -4.50 
+/- Category-2.12-0.11-1.06 -0.76 -2.35 -5.64 
% Rank in Cat556144 69 80 97 
# of Funds in Cat742763740 382 311 126 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd9.221540.00INR-0.32
756.90 - 1593.20
 
HDFC Bank Ltd6.88847.30INR1.78
528.00 - 860.70
 
Infosys Ltd6.703602.00INR1.49
2880.00 - 3849.95
 
Larsen & Toubro Ltd6.291538.35INR0.32
677.15 - 1776.60
 
ITC Ltd6.03343.40INR-0.79
285.20 - 387.50
 % Assets in Top 5 Holdings35.12 
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
30.1631.5825.0626.93  
Consumer Cyclical
17.4717.4710.4611.99 
Technology
17.2317.2314.3013.92 
Industrials
10.6110.616.109.93 
Consumer Defensive
9.4013.419.405.55 
Portfolio Date: 07/31/2014

Asset Allocation

Type% Net% Short% Long
Cash0.610.000.61
US Stocks0.000.000.00
Non US Stocks99.700.0099.70
Bonds0.000.000.00
Other-0.310.310.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Nobutaka Kitajima 12/18/2012

Morningstar Risk Measures

Risk vs.Category* (382) +Avg  
Return vs.Category* (382) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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