New Analyst Ratings

 101200

 |  INF767K01154
 |  2 star

NAV

$ 18.00

NAV Day Change

-0.29 | -1.60
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

133.2 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 10,00010,62110,66514,456 17,251 18,157 30,845 
Fund6.216.6544.56 19.93 12.67 11.92 
+/- S&P BSE 100 India INR-0.170.27-2.09 0.32 0.66 -3.94 
+/- Category0.410.32-10.94 -2.33 -0.80 -5.32 
% Rank in Cat505482 78 56 97 
# of Funds in Cat485485470 237 201 93 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.35368.55INR-0.45
311.40 - 400.30
 
ICICI Bank Ltd7.28360.70INR-5.25
188.72 - 393.40
 
Infosys Ltd6.832141.90INR-0.27
1440.00 - 2225.00
 
HDFC Bank Ltd6.391077.35INR-1.43
616.80 - 1100.60
 
Housing Development Finance Corp Ltd6.351262.50INR-4.03
755.00 - 1361.85
 % Assets in Top 5 Holdings34.21 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7931.7926.1729.15  
Technology
15.7616.9111.3414.49 
Consumer Cyclical
10.7810.789.7713.29 
Consumer Defensive
9.3311.219.335.26 
Energy
8.5211.428.528.73 
Portfolio Date: 12/31/2014

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

Asset Allocation

Type% Net% Short% Long
Cash1.440.001.44
US Stocks0.000.000.00
Non US Stocks99.510.0099.51
Bonds0.000.000.00
Other-0.950.950.00
Note: Contains derivatives or short positions
As of 12/31/2014

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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