New Analyst Ratings

 106871

 |  INF767K01105
 |  2 star

NAV

$ 19.94

NAV Day Change

0.06 | 0.33
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

788.2 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 10,00013,95910,95214,737 18,577 17,045 35,172 
Fund39.599.5247.37 22.93 11.26 13.40 
+/- S&P BSE 100 India INR4.532.624.97 1.64 0.79 -3.11 
+/- Category0.012.182.89 2.31 -0.28 -3.98 
% Rank in Cat    
# of Funds in Cat482503480 248 202 94 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.86932.85INR1.60
616.80 - 937.70
 
ICICI Bank Ltd8.731730.70INR2.53
943.60 - 1738.80
 
Axis Bank Ltd6.93476.85INR2.17
215.68 - 485.50
 
Tata Consultancy Services Ltd5.972622.15INR0.52
1970.00 - 2839.70
 
Larsen & Toubro Ltd4.991666.30INR1.96
948.45 - 1776.60
 % Assets in Top 5 Holdings35.49 
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
27.7231.0321.6027.16  
Consumer Cyclical
20.3920.3911.4912.92 
Technology
18.5823.5212.6014.52 
Healthcare
10.2910.973.556.18 
Industrials
9.929.923.699.12 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash2.430.002.43
US Stocks0.000.000.00
Non US Stocks98.290.0098.29
Bonds0.000.000.00
Other-0.720.720.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Ei-ichi Oka 08/13/2011

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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