New Analyst Ratings

 101202

 |  INF767K01188  |  3 star

NAV

$ 16.74

NAV Day Change

0.02 | 0.10
%
As of  26/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

36.2 mil

Expenses

1.70%

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 10,00012,61710,20114,391 16,937 16,695 38,627 
Fund26.172.0143.91 19.20 10.79 14.47 
+/- S&P BSE 100 India INR0.100.38-2.06 0.92 -0.01 -3.00 
+/- Category-4.99-0.25-10.10 0.99 -1.51 -4.20 
% Rank in Cat755884 40 70 92 
# of Funds in Cat726747724 374 303 120 
* Annualized returns.
Data as of 08/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.22352.35INR-0.03
285.20 - 387.50
 
Reliance Industries Ltd6.51993.70INR0.04
763.90 - 1145.25
 
ICICI Bank Ltd6.191540.30INR2.14
756.90 - 1593.20
 
Housing Development Finance Corp Ltd6.061069.65INR0.73
632.20 - 1151.40
 
Infosys Ltd6.013630.55INR0.18
2880.00 - 3849.95
 % Assets in Top 5 Holdings31.99 
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
27.7630.7125.2026.93  
Technology
17.1419.4313.1713.92 
Energy
12.0012.4011.7810.09 
Consumer Defensive
9.2410.999.245.55 
Consumer Cyclical
8.749.018.7411.99 
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Cash 1.59%
Stock 98.29%
Bond 0.00%
Other 0.12%
As of 07/31/2014

Management

  Start Date
Nobutaka Kitajima 12/18/2012

Morningstar Risk Measures

Risk vs.Category* (382) -Avg  
Return vs.Category* (382) -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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