New Analyst Ratings

 101201

 |  INF767K01162
 |  3 star

NAV

$ 47.70

NAV Day Change

0.51 | 1.09
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

169.5 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 10,00013,60410,67914,056 17,648 17,506 35,848 
Fund36.046.7940.56 20.85 11.85 13.62 
+/- S&P BSE 100 India INR-0.593.680.63 -0.55 1.03 -2.52 
+/- Category-6.29-0.48-7.38 -0.92 -0.43 -3.72 
% Rank in Cat827980 73 53 86 
# of Funds in Cat457482456 230 189 88 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.03363.15INR0.79
307.55 - 387.50
 
Infosys Ltd6.964359.85INR-0.22
2880.00 - 4398.00
 
ICICI Bank Ltd6.671754.40INR1.47
943.60 - 1779.00
 
Housing Development Finance Corp Ltd6.151160.65INR0.67
755.00 - 1177.80
 
HDFC Bank Ltd6.08957.15INR1.16
616.80 - 965.90
 % Assets in Top 5 Holdings32.89 
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
29.2429.4426.1727.16  
Technology
15.9416.9111.3414.52 
Consumer Cyclical
11.1511.159.7712.92 
Energy
9.6811.429.689.93 
Consumer Defensive
8.9511.218.955.58 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks99.440.0099.44
Bonds0.000.000.00
Other0.560.571.12
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

Mutual Fund Tools
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