New Analyst Ratings

 101202

 |  INF767K01188
 |  3 star

NAV

$ 17.88

NAV Day Change

0.15 | 0.85
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

37.7 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 10,00013,47310,68414,118 18,030 16,828 35,717 
Fund34.736.8441.18 21.71 10.97 13.58 
+/- S&P BSE 100 India INR-0.33-0.06-1.23 0.42 0.50 -2.93 
+/- Category-5.95-0.64-7.17 -0.19 -0.67 -3.80 
% Rank in Cat797380 51 57 88 
# of Funds in Cat461482459 233 191 88 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd6.71376.15INR1.65
307.55 - 387.50
 
Infosys Ltd6.634146.15INR
2880.00 - 4232.50
 
ICICI Bank Ltd6.361730.70INR2.53
943.60 - 1738.80
 
Reliance Industries Ltd6.01997.70INR1.86
793.10 - 1145.25
 
HDFC Bank Ltd5.93932.85INR1.60
616.80 - 937.70
 % Assets in Top 5 Holdings31.64 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.4630.7125.2027.16  
Technology
17.2419.4313.1714.52 
Energy
11.0812.4011.089.93 
Consumer Cyclical
9.639.638.8712.92 
Consumer Defensive
8.7310.998.735.58 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01 Feb 201010.270.00000.00001.75001.75000.0000
29 Mar 2007--0.00000.00002.50002.50000.0000
27 Feb 2006--0.00000.00005.00005.00000.0000
26 Aug 2005--0.00000.00002.50002.50000.0000
27 Jan 2004--0.00000.00001.70001.70000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.210.003.21
US Stocks0.000.000.00
Non US Stocks98.060.0098.06
Bonds0.000.000.00
Other-1.271.270.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Nobutaka Kitajima 12/18/2012

Morningstar Risk Measures

Risk vs.Category* (247) -Avg  
Return vs.Category* (247) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback