New Analyst Ratings

 101201

 |  INF767K01162  |  2 star

NAV

$ 44.82

NAV Day Change

-0.36 | -0.79
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

159.4 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 10,00012,78110,31313,703 15,848 16,604 36,068 
Fund27.813.1337.03 16.59 10.67 13.69 
+/- S&P BSE 100 India INR1.171.08-1.09 0.70 1.04 -3.08 
+/- Category-8.94-3.47-14.91 -1.25 -1.71 -4.91 
% Rank in Cat859388 71 66 94 
# of Funds in Cat729750727 375 308 123 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.35353.15INR0.41
307.55 - 387.50
 
ICICI Bank Ltd6.721525.75INR-1.60
879.20 - 1618.85
 
Infosys Ltd6.513651.25INR0.27
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.291017.80INR-1.56
755.00 - 1151.40
 
Reliance Industries Ltd6.13979.40INR-2.22
793.10 - 1145.25
 % Assets in Top 5 Holdings33.01 
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
28.6229.4426.1726.46  
Technology
15.6916.9111.3414.06 
Energy
10.4411.4210.4410.14 
Consumer Cyclical
10.3610.369.7712.58 
Consumer Defensive
9.7611.219.765.63 
Portfolio Date: 08/31/2014

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
Cash1.910.001.91
US Stocks0.000.000.00
Non US Stocks99.750.0099.75
Bonds0.000.000.00
Other-1.651.650.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Ei-ichi Oka 08/13/2011

Morningstar Risk Measures

Risk vs.Category* (376) Avg  
Return vs.Category* (376) -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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