New Analyst Ratings

 101202

 |  INF767K01188
 |  3 star

NAV

$ 18.57

NAV Day Change

0.15 | 0.80
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

37.0 mil

Expenses

1.69%

Fee Level

--

Turnover

6%

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 10,00010,66910,78114,313 17,375 18,171 34,406 
Fund6.697.8143.13 20.22 12.69 13.15 
+/- S&P BSE 100 India INR-0.66-0.86-4.04 0.30 0.29 -3.35 
+/- Category0.891.05-5.38 -2.31 -0.08 -4.58 
% Rank in Cat    
# of Funds in Cat499499483 247 208 97 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd6.87360.15INR3.06
311.40 - 400.30
 
ICICI Bank Ltd6.82383.50INR3.93
188.72 - 384.80
 
Infosys Ltd6.382136.50INR-3.41
1440.00 - 2225.00
 
HDFC Bank Ltd6.111074.05INR3.00
616.80 - 1077.75
 
Housing Development Finance Corp Ltd5.921315.85INR2.67
755.00 - 1340.95
 % Assets in Top 5 Holdings32.09 
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
31.0331.0325.2029.15  
Technology
17.0519.4313.1714.49 
Energy
9.6512.409.658.73 
Consumer Cyclical
9.219.218.8713.29 
Consumer Defensive
9.0510.999.055.26 
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
02/01/201010.270.00000.00001.75001.75000.0000
03/29/2007--0.00000.00002.50002.50000.0000
02/27/2006--0.00000.00005.00005.00000.0000
08/26/2005--0.00000.00002.50002.50000.0000
01/27/2004--0.00000.00001.70001.70000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.620.003.62
US Stocks0.000.000.00
Non US Stocks96.740.0096.74
Bonds0.000.000.00
Other-0.360.360.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Nobutaka Kitajima 12/18/2012

Morningstar Risk Measures

Risk vs.Category* (258) Low  
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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