New Analyst Ratings

 101201

 |  INF767K01162
 |  2 star

NAV

$ 49.39

NAV Day Change

0.02 | 0.03
%
As of  28/01/2015 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 10,00010,74410,84914,475 17,067 18,484 38,336 
Fund7.448.4944.75 19.51 13.07 14.38 
+/- S&P BSE 100 India INR0.00-0.29-2.72 -0.45 0.76 -1.82 
+/- Category0.630.25-10.43 -2.20 -0.84 -3.28 
% Rank in Cat405681 77 56 88 
# of Funds in Cat507507490 252 212 99 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.35362.30INR0.46
311.40 - 400.30
 
ICICI Bank Ltd7.28384.05INR0.14
188.72 - 393.35
 
Infosys Ltd6.832144.55INR0.38
1440.00 - 2225.00
 
HDFC Bank Ltd6.391058.35INR-0.90
616.80 - 1093.20
 
Housing Development Finance Corp Ltd6.351344.60INR2.48
755.00 - 1361.85
 % Assets in Top 5 Holdings34.21 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7931.7926.1729.15  
Technology
15.7616.9111.3414.49 
Consumer Cyclical
10.7810.789.7713.29 
Consumer Defensive
9.3311.219.335.26 
Energy
8.5211.428.528.73 
Portfolio Date: 12/31/2014

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
Cash1.440.001.44
US Stocks0.000.000.00
Non US Stocks99.510.0099.51
Bonds0.000.000.00
Other-0.950.950.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Ei-ichi Oka 08/13/2011

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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