New Analyst Ratings

 106871

 |  INF767K01105
 |  2 star

NAV

$ 18.73

NAV Day Change

0.13 | 0.71
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

765.6 mil

Expenses

2.61%

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 10,00013,01510,02113,357 15,451 16,757 33,938 
Fund30.150.2133.57 15.61 10.88 13.00 
+/- S&P BSE 100 India INR0.06-2.471.36 0.21 -0.36 -3.71 
+/- Category-6.08-1.68-8.09 -0.94 -1.54 -5.13 
% Rank in Cat739672 59 71 94 
# of Funds in Cat715748713 371 303 124 
* Annualized returns.
Data as of 10/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.73896.65INR0.57
616.70 - 909.60
 
ICICI Bank Ltd7.921614.05INR0.51
943.60 - 1625.80
 
Tata Consultancy Services Ltd6.452558.20INR2.16
1970.00 - 2839.70
 
Axis Bank Ltd6.13430.05INR1.01
202.33 - 431.00
 
HCL Technologies Ltd5.171576.75INR4.00
1043.00 - 1776.25
 % Assets in Top 5 Holdings34.41 
Increase
Decrease
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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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