New Analyst Ratings

 106871

 |  INF767K01105
 |  2 star

NAV

$ 19.73

NAV Day Change

0.17 | 0.87
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

824.0 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 10,00013,8139,94914,075 19,040 17,018 32,454 
Fund38.13-0.5140.75 23.94 11.22 12.49 
+/- S&P BSE 100 India INR7.231.636.77 2.30 1.23 -2.82 
+/- Category0.280.87-0.18 1.25 -0.07 -3.78 
% Rank in Cat471749 31 48 89 
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd9.01356.00INR2.65
188.72 - 366.05
 
HDFC Bank Ltd8.90941.45INR0.79
616.80 - 965.90
 
Axis Bank Ltd7.26489.70INR0.52
216.68 - 506.00
 
Tata Consultancy Services Ltd5.792510.55INR2.03
1999.50 - 2839.70
 
Larsen & Toubro Ltd4.731535.15INR1.83
951.50 - 1776.60
 % Assets in Top 5 Holdings35.68 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.7231.0321.6028.63  
Consumer Cyclical
21.1221.1211.4913.64 
Technology
18.6223.5212.6014.58 
Healthcare
10.2910.973.555.72 
Industrials
9.639.633.699.57 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash1.180.001.18
US Stocks0.000.000.00
Non US Stocks99.200.0099.20
Bonds0.000.000.00
Other-0.370.370.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Ei-ichi Oka 08/13/2011

Morningstar Risk Measures

Risk vs.Category* (252) +Avg  
Return vs.Category* (252) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback