New Analyst Ratings

 101202

 |  INF767K01188
 |  3 star

NAV

$ 17.54

NAV Day Change

0.32 | 1.87
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

37.4 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 10,00013,22010,37413,284 16,026 17,610 35,814 
Fund32.203.7432.84 17.02 11.98 13.61 
+/- S&P BSE 100 India INR-0.32-0.86-0.86 0.76 0.34 -3.31 
+/- Category-7.53-0.67-10.45 -0.71 -1.12 -4.71 
% Rank in Cat837881 55 67 92 
# of Funds in Cat659690657 332 273 112 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.27355.20INR0.08
307.55 - 387.50
 
Infosys Ltd6.384051.25INR2.65
2880.00 - 4066.00
 
Reliance Industries Ltd5.911000.55INR2.31
793.10 - 1145.25
 
HDFC Bank Ltd5.89911.85INR1.70
616.70 - 914.60
 
ICICI Bank Ltd5.841626.65INR0.78
943.60 - 1633.20
 % Assets in Top 5 Holdings31.28 
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
27.0630.7125.2026.10  
Technology
17.9819.4313.1714.39 
Energy
11.3212.4011.329.68 
Consumer Cyclical
9.569.568.8713.06 
Consumer Defensive
9.4510.999.455.54 
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
02/01/201010.270.00000.00001.75001.75000.0000
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

Cash 2.39%
Stock 97.60%
Bond 0.00%
Other 0.01%
As of 09/30/2014

Management

  Start Date
Nobutaka Kitajima 12/18/2012

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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