New Analyst Ratings

 101200

 |  INF767K01154
 |  2 star

NAV

$ 16.42

NAV Day Change

0.14 | 0.85
%
As of  22/10/2014 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 10,00012,6949,80712,865 15,813 16,162 29,312 
Fund26.94-1.9328.65 16.50 10.08 11.35 
+/- S&P BSE 100 India INR-0.50-0.08-1.62 -0.21 0.61 -5.15 
+/- Category-6.640.39-10.63 -0.99 -0.66 -6.60 
% Rank in Cat    
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.62349.00INR-0.67
307.55 - 387.50
 
Infosys Ltd6.703796.05INR0.61
2880.00 - 3985.00
 
ICICI Bank Ltd6.161571.00INR-0.70
943.60 - 1618.85
 
Housing Development Finance Corp Ltd6.141030.75INR0.95
755.00 - 1151.40
 
HDFC Bank Ltd6.05893.65INR-0.35
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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