New Analyst Ratings

 106871

 |  INF767K01105
 |  2 star

NAV

$ 22.00

NAV Day Change

0.13 | 0.59
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

857.7 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 10,00011,01310,48815,028 18,633 18,513 33,497 
Fund10.134.8850.28 23.05 13.11 12.85 
+/- S&P BSE 100 India INR1.971.896.50 3.55 1.67 -2.67 
+/- Category2.181.50-0.68 1.72 0.07 -3.84 
% Rank in Cat171551 33 49 91 
# of Funds in Cat514514497 258 220 102 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.89347.75INR-0.46
220.67 - 393.40
 
HDFC Bank Ltd8.531085.10INR1.86
668.10 - 1109.30
 
Axis Bank Ltd8.52616.60INR0.64
261.40 - 655.35
 
Tata Consultancy Services Ltd5.222696.45INR-1.80
1999.50 - 2839.70
 
Tata Motors Ltd Class A4.85354.90INR-2.12
187.70 - 391.35
 % Assets in Top 5 Holdings36.03 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.1428.7621.6029.04  
Consumer Cyclical
23.1023.1014.6313.84 
Technology
16.4723.5216.4714.20 
Healthcare
9.8810.979.886.23 
Industrials
8.698.693.699.68 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash2.460.002.46
US Stocks0.000.000.00
Non US Stocks99.390.0099.39
Bonds0.000.000.00
Other-1.841.840.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Ei-ichi Oka 08/13/2011

Morningstar Risk Measures

Risk vs.Category* (258) +Avg  
Return vs.Category* (258) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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