New Analyst Ratings

 101200

 |  INF767K01154
 |  2 star

NAV

$ 18.26

NAV Day Change

0.03 | 0.16
%
As of  05/03/2015 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 10,00010,77210,25514,078 16,881 17,663 29,727 
Fund7.722.5540.78 19.07 12.05 11.51 
+/- S&P BSE 100 India INR-0.44-0.43-3.00 -0.43 0.61 -4.01 
+/- Category-0.23-0.83-10.18 -2.27 -0.99 -5.18 
% Rank in Cat637785 76 60 98 
# of Funds in Cat514514497 258 220 102 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.99347.75INR-0.46
220.67 - 393.40
 
Infosys Ltd6.972247.60INR-1.20
1440.00 - 2336.00
 
ITC Ltd6.90346.25INR0.58
312.50 - 409.95
 
HDFC Bank Ltd6.791085.10INR1.86
668.10 - 1109.30
 
Housing Development Finance Corp Ltd6.631394.80INR1.66
810.00 - 1402.30
 % 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
05 Feb 2007--0.00000.00005.00005.00000.0000
09 Nov 2005--0.00000.00004.00004.00000.0000
27 Jan 2004--0.00000.00001.60001.60000.0000
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* (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
Feedback