New Analyst Ratings

 101201

 |  INF767K01162
 |  2 star

NAV

$ 45.45

NAV Day Change

0.44 | 0.97
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

160.2 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 10,00012,96310,24513,037 15,247 17,477 36,002 
Fund29.632.4530.37 15.10 11.81 13.67 
+/- S&P BSE 100 India INR-0.46-0.23-1.85 -0.30 0.58 -3.04 
+/- Category-7.68-0.18-11.62 -1.75 -0.92 -4.56 
% Rank in Cat    
# of Funds in Cat711744709 369 301 122 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.62358.00INR0.87
307.55 - 387.50
 
Infosys Ltd6.704017.25INR1.79
2880.00 - 4021.00
 
ICICI Bank Ltd6.161602.00INR-0.75
943.60 - 1625.80
 
Housing Development Finance Corp Ltd6.141074.50INR1.37
755.00 - 1151.40
 
HDFC Bank Ltd6.05903.45INR0.76
616.70 - 909.60
 % Assets in Top 5 Holdings32.68 
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
27.9429.4426.1726.10  
Technology
16.5316.9111.3414.39 
Consumer Cyclical
11.1011.109.7713.06 
Energy
9.8311.429.839.68 
Consumer Defensive
9.6111.219.615.54 
Portfolio Date: 09/30/2014

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
Cash2.700.002.70
US Stocks0.000.000.00
Non US Stocks99.340.0099.34
Bonds0.000.000.00
Other-2.042.040.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Ei-ichi Oka 08/13/2011

Morningstar Risk Measures

Risk vs.Category* (378) Avg  
Return vs.Category* (378) -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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