New Analyst Ratings

 101201

 |  INF767K01162
 |  3 star

NAV

$ 47.12

NAV Day Change

0.42 | 0.89
%
As of  21/11/2014 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 10,00013,43810,67614,094 17,685 16,914 35,782 
Fund34.386.7640.94 20.93 11.08 13.60 
+/- S&P BSE 100 India INR-0.68-0.14-1.46 -0.36 0.62 -2.91 
+/- Category-6.30-0.72-7.40 -0.97 -0.55 -3.77 
% Rank in Cat808082 72 53 87 
# of Funds in Cat461482459 233 191 88 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.03376.15INR1.65
307.55 - 387.50
 
Infosys Ltd6.964146.15INR-1.88
2880.00 - 4232.50
 
ICICI Bank Ltd6.671730.70INR2.53
943.60 - 1738.80
 
Housing Development Finance Corp Ltd6.151134.40INR1.07
755.00 - 1151.40
 
HDFC Bank Ltd6.08932.85INR1.60
616.80 - 937.70
 % 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
11/04/2003--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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