New Analyst Ratings

 101203

 |  INF767K01196
 |  3 star

NAV

$ 51.45

NAV Day Change

-0.08 | -0.15
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

40.4 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 10,00010,4569,73913,050 16,763 16,765 31,260 
Fund4.56-2.6130.50 18.79 10.89 12.07 
+/- S&P BSE 100 India INR1.721.702.19 1.36 1.09 -3.53 
+/- Category1.390.09-5.92 -0.46 -0.65 -4.78 
% Rank in Cat    
# of Funds in Cat509509493 255 217 101 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.812218.35INR-0.43
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd6.391315.70INR0.73
810.00 - 1402.30
 
HDFC Bank Ltd6.281022.70INR-1.52
707.30 - 1109.30
 
ITC Ltd6.17325.85INR-0.52
312.50 - 409.95
 
ICICI Bank Ltd6.12315.50INR-1.00
240.48 - 393.40
 % Assets in Top 5 Holdings31.77 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.1331.1325.2028.74  
Technology
18.1119.4317.0514.79 
Consumer Cyclical
8.989.218.9813.84 
Energy
8.9412.408.947.74 
Consumer Defensive
8.5610.318.565.40 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04 Nov 2003--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.890.003.89
US Stocks0.000.000.00
Non US Stocks96.350.0096.35
Bonds0.000.000.00
Other-0.240.240.00
Note: Contains derivatives or short positions
As of 02/28/2015

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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