New Analyst Ratings

 101202

 |  INF767K01188
 |  3 star

NAV

$ 18.99

NAV Day Change

0.10 | 0.51
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

39.7 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 10,00010,90810,35614,236 17,534 17,884 33,226 
Fund9.083.5642.36 20.59 12.33 12.76 
+/- S&P BSE 100 India INR0.930.57-1.41 1.09 0.89 -2.76 
+/- Category1.130.18-8.59 -0.75 -0.71 -3.94 
% Rank in Cat    
# of Funds in Cat514514497 258 220 102 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.52347.75INR-0.46
220.67 - 393.40
 
Infosys Ltd6.472247.60INR-1.20
1440.00 - 2336.00
 
HDFC Bank Ltd6.441085.10INR1.86
668.10 - 1109.30
 
ITC Ltd6.41346.25INR0.58
312.50 - 409.95
 
Housing Development Finance Corp Ltd6.161394.80INR1.66
810.00 - 1402.30
 % Assets in Top 5 Holdings32.01 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.4231.4225.2029.04  
Technology
16.9919.4316.9914.20 
Energy
9.4712.409.478.02 
Consumer Cyclical
9.259.259.0113.84 
Consumer Defensive
8.9210.318.925.27 
Portfolio Date: 01/31/2015

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 2010--0.00000.00001.75001.75000.0000
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
Cash4.180.004.18
US Stocks0.000.000.00
Non US Stocks96.130.0096.13
Bonds0.000.000.00
Other-0.320.320.00
Note: Contains derivatives or short positions
As of 01/31/2015

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

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