New Analyst Ratings

 101201

 |  INF767K01162
 |  2 star

NAV

$ 49.57

NAV Day Change

0.61 | 1.25
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

140.6 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 10,00010,78610,17014,212 16,661 17,937 36,766 
Fund7.861.7042.12 18.55 12.40 13.91 
+/- S&P BSE 100 India INR-0.38-0.15-3.16 -0.42 0.55 -1.88 
+/- Category1.822.50-8.37 -2.30 -1.16 -2.87 
% Rank in Cat    
# of Funds in Cat458458443 228 191 91 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.99349.05INR0.84
204.28 - 393.40
 
Infosys Ltd6.972291.70INR-0.27
1440.00 - 2336.00
 
ITC Ltd6.90343.25INR-5.00
312.50 - 409.95
 
HDFC Bank Ltd6.791082.55INR0.59
662.50 - 1100.60
 
Housing Development Finance Corp Ltd6.631339.95INR-0.09
808.90 - 1380.00
 % Assets in Top 5 Holdings34.27 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.0632.0626.1729.04  
Technology
15.6716.9115.6714.20 
Consumer Cyclical
10.8510.859.7713.84 
Consumer Defensive
9.1910.569.195.27 
Energy
8.2710.978.278.02 
Portfolio Date: 01/31/2015

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
Cash1.550.001.55
US Stocks0.000.000.00
Non US Stocks99.350.0099.35
Bonds0.000.000.00
Other-0.910.910.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Ei-ichi Oka 08/13/2011

Morningstar Risk Measures

Risk vs.Category* (256) Avg  
Return vs.Category* (256) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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