New Analyst Ratings

 101201

 |  INF767K01162  |  2 star

NAV

$ 44.75

NAV Day Change

0.40 | 0.90
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

158.5 mil

Expenses

1.70%

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 10,00012,76210,55514,630 16,058 17,527 36,919 
Fund27.625.5546.30 17.10 11.88 13.95 
+/- S&P BSE 100 India INR-0.640.04-2.68 0.07 0.46 -3.50 
+/- Category-6.16-0.51-11.56 -0.30 -0.96 -4.68 
% Rank in Cat827284 62 60 93 
# of Funds in Cat729750727 375 304 121 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.57352.40INR0.53
293.60 - 387.50
 
ICICI Bank Ltd6.531597.85INR-0.03
776.55 - 1618.50
 
Housing Development Finance Corp Ltd6.431072.85INR1.28
685.40 - 1151.40
 
Reliance Industries Ltd6.351016.35INR-0.00
793.10 - 1145.25
 
Infosys Ltd6.263584.35INR-0.43
2880.00 - 3849.95
 % Assets in Top 5 Holdings33.13 
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
28.6829.4426.1726.93  
Technology
15.5916.9111.3413.92 
Energy
10.4211.4210.4210.09 
Consumer Defensive
10.1611.2110.165.55 
Consumer Cyclical
9.529.869.5211.99 
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash1.520.001.52
US Stocks0.000.000.00
Non US Stocks99.200.0099.20
Bonds0.000.000.00
Other-0.720.720.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Ei-ichi Oka 08/13/2011

Morningstar Risk Measures

Risk vs.Category* (382) Avg  
Return vs.Category* (382) -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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