New Analyst Ratings

 101200

 |  INF767K01154
 |  2 star

NAV

$ 16.61

NAV Day Change

0.13 | 0.78
%
As of  29/10/2014 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 10,00012,83910,15412,976 15,100 17,166 29,570 
Fund28.391.5429.76 14.72 11.41 11.45 
+/- S&P BSE 100 India INR-1.71-1.14-2.45 -0.67 0.18 -5.25 
+/- Category-7.84-0.35-11.90 -1.82 -1.01 -6.67 
% Rank in Cat857087 76 61 98 
# of Funds in Cat715748713 371 303 124 
* Annualized returns.
Data as of 10/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.62354.90INR0.13
307.55 - 387.50
 
Infosys Ltd6.703946.55INR1.68
2880.00 - 3985.00
 
ICICI Bank Ltd6.161614.05INR0.51
943.60 - 1625.80
 
Housing Development Finance Corp Ltd6.141064.70INR1.54
755.00 - 1151.40
 
HDFC Bank Ltd6.05896.65INR0.57
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
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
Cash2.700.002.70
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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