New Analyst Ratings

 101201

 |  INF767K01162
 |  3 star

NAV

$ 46.20

NAV Day Change

0.53 | 1.16
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

133.2 mil

Expenses

1.68%

Fee Level

--

Turnover

16%

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 10,00013,1779,80613,232 17,516 16,827 33,436 
Fund31.77-1.9432.32 20.54 10.97 12.83 
+/- S&P BSE 100 India INR-0.650.01-0.97 -0.65 0.75 -2.47 
+/- Category-6.08-0.56-8.60 -2.15 -0.32 -3.44 
% Rank in Cat    
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.261999.60INR0.05
1440.00 - 2201.10
 
ITC Ltd6.96374.10INR1.44
310.35 - 400.30
 
ICICI Bank Ltd6.95359.20INR0.90
188.72 - 366.05
 
Housing Development Finance Corp Ltd6.231146.30INR3.30
755.00 - 1177.80
 
HDFC Bank Ltd6.17963.70INR2.36
616.80 - 966.10
 % Assets in Top 5 Holdings33.58 
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
30.6030.6026.1728.63  
Technology
16.2016.9111.3414.58 
Consumer Cyclical
10.9310.939.7713.64 
Energy
9.1511.429.159.28 
Consumer Defensive
8.9611.218.964.96 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/04/2003--0.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.600.001.60
US Stocks0.000.000.00
Non US Stocks99.100.0099.10
Bonds0.000.000.00
Other-0.700.700.00
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

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