New Analyst Ratings

 101200

 |  INF767K01154  |  2 star

NAV

$ 16.23

NAV Day Change

0.03 | 0.21
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

158.5 mil

Expenses

1.70%

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 10,00012,55010,27814,837 15,973 17,578 30,679 
Fund25.502.7848.37 16.89 11.94 11.86 
+/- S&P BSE 100 India INR-0.990.87-0.01 -0.26 0.32 -5.82 
+/- Category-5.900.16-10.50 -0.70 -1.05 -6.92 
% Rank in Cat794683 68 61 98 
# of Funds in Cat742763740 382 311 126 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.57343.65INR-0.72
285.20 - 387.50
 
ICICI Bank Ltd6.531539.55INR-0.35
756.90 - 1593.20
 
Housing Development Finance Corp Ltd6.431044.60INR-1.86
632.20 - 1151.40
 
Reliance Industries Ltd6.35998.30INR0.32
763.90 - 1145.25
 
Infosys Ltd6.263601.00INR1.47
2880.00 - 3849.95
 % Assets in Top 5 Holdings33.13 
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
28.6829.4426.1726.93  
Technology
15.5916.9111.3413.92 
Energy
10.4211.4210.4210.09 
Consumer Defensive
10.1611.2110.165.55 
Consumer Cyclical
9.529.869.5211.99 
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash1.520.001.52
US Stocks0.000.000.00
Non US Stocks99.200.0099.20
Bonds0.000.000.00
Other-0.720.720.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Ei-ichi Oka 08/13/2011

Morningstar Risk Measures

Risk vs.Category* (382) +Avg  
Return vs.Category* (382) -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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