New Analyst Ratings

 101200

 |  INF767K01154
 |  2 star

NAV

$ 17.06

NAV Day Change

-0.38 | -2.20
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

134.5 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 10,00010,0629,61712,617 16,049 15,908 27,309 
Fund0.62-3.8326.17 17.08 9.73 10.57 
+/- S&P BSE 100 India INR-0.431.63-1.63 -0.09 0.40 -4.92 
+/- Category-0.75-1.24-10.04 -2.36 -1.43 -6.10 
% Rank in Cat708587 78 66 98 
# of Funds in Cat503503486 251 214 101 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.532202.15INR1.81
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd6.851262.70INR-2.79
810.00 - 1402.30
 
ITC Ltd6.62317.50INR-1.85
312.50 - 409.95
 
HDFC Bank Ltd6.601014.65INR0.76
707.30 - 1109.30
 
ICICI Bank Ltd6.55314.55INR0.67
240.48 - 393.40
 % Assets in Top 5 Holdings34.16 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.6031.7926.1728.74  
Technology
16.7116.9115.7614.79 
Consumer Cyclical
10.4410.789.7713.84 
Consumer Defensive
8.8110.568.815.40 
Basic Materials
7.978.337.297.51 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/05/2007--0.00000.00005.00005.00000.0000
11/09/2005--0.00000.00004.00004.00000.0000
01/27/2004--0.00000.00001.60001.60000.0000
11/04/2003--0.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.110.002.11
US Stocks0.000.000.00
Non US Stocks99.220.0099.22
Bonds0.000.000.00
Other-1.331.330.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Ei-ichi Oka 08/13/2011

Morningstar Risk Measures

Risk vs.Category* (258) +Avg  
Return vs.Category* (258) 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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