New Analyst Ratings

 106871

 |  INF767K01105
 |  2 star

NAV

$ 18.79

NAV Day Change

0.31 | 1.69
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

756.3 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 10,00013,15610,72614,403 16,224 16,182 35,492 
Fund31.567.2644.03 17.50 10.11 13.50 
+/- S&P BSE 100 India INR2.094.659.07 0.41 0.06 -3.35 
+/- Category-5.282.11-6.71 -0.24 -1.90 -4.90 
% Rank in Cat711266 55 73 94 
# of Funds in Cat726747724 374 308 124 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.711572.20INR0.63
879.20 - 1618.85
 
HDFC Bank Ltd8.54860.25INR0.24
587.70 - 869.90
 
Axis Bank Ltd6.53407.55INR0.57
199.15 - 423.70
 
Tata Consultancy Services Ltd6.022714.20INR2.72
1916.70 - 2735.00
 
Tata Motors Ltd Class A5.71367.00INR-2.70
158.60 - 391.35
 % Assets in Top 5 Holdings35.51 
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
28.8831.0321.6026.46  
Consumer Cyclical
19.6719.6711.4912.58 
Technology
19.4423.5212.6014.06 
Industrials
10.6710.673.699.75 
Consumer Defensive
8.9013.968.905.63 
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash0.960.000.96
US Stocks0.000.000.00
Non US Stocks99.480.0099.48
Bonds0.000.000.00
Other-0.440.440.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Ei-ichi Oka 08/13/2011

Morningstar Risk Measures

Risk vs.Category* (376) +Avg  
Return vs.Category* (376) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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