New Analyst Ratings

 106871

 |  INF767K01105
 |  2 star

NAV

$ 18.10

NAV Day Change

0.20 | 1.13
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

765.6 mil

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 10,00012,6689,61213,054 15,698 14,963 33,508 
Fund26.68-3.8830.54 16.22 8.39 12.85 
+/- S&P BSE 100 India INR1.15-0.841.51 0.44 -0.19 -3.41 
+/- Category-6.00-0.90-8.44 -0.80 -1.95 -4.97 
% Rank in Cat    
# of Funds in Cat705736703 364 301 124 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.73900.00INR0.34
616.70 - 909.60
 
ICICI Bank Ltd7.921540.00INR0.20
943.60 - 1618.85
 
Tata Consultancy Services Ltd6.452425.85INR0.11
1970.00 - 2839.70
 
Axis Bank Ltd6.13417.70INR3.92
202.33 - 423.70
 
HCL Technologies Ltd5.171497.00INR-0.20
1042.35 - 1776.25
 % Assets in Top 5 Holdings34.41 
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
25.9431.0321.6026.10  
Technology
20.8723.5212.6014.39 
Consumer Cyclical
20.1120.1111.4913.06 
Healthcare
10.5310.973.556.35 
Industrials
9.129.123.699.87 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash2.320.002.32
US Stocks0.000.000.00
Non US Stocks97.990.0097.99
Bonds0.000.000.00
Other-0.300.300.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Ei-ichi Oka 08/13/2011

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

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