New Analyst Ratings

 101203

 |  INF767K01196
 |  3 star

NAV

$ 48.90

NAV Day Change

0.36 | 0.74
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

38.1 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 10,00013,0359,80713,297 18,020 16,492 32,820 
Fund30.35-1.9332.97 21.69 10.52 12.62 
+/- S&P BSE 100 India INR-0.550.20-1.01 0.04 0.53 -2.69 
+/- Category-7.49-0.56-7.96 -1.01 -0.77 -3.65 
% Rank in Cat797481 61 61 87 
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.861998.65INR1.51
1440.00 - 2201.10
 
ICICI Bank Ltd6.60356.00INR2.65
188.72 - 366.05
 
ITC Ltd6.58368.80INR-1.61
310.35 - 400.30
 
HDFC Bank Ltd5.97941.45INR0.79
616.80 - 965.90
 
Housing Development Finance Corp Ltd5.881114.95INR1.91
755.00 - 1177.80
 % Assets in Top 5 Holdings31.89 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.7830.7125.2028.63  
Technology
17.5019.4313.1714.58 
Energy
10.3712.4010.379.28 
Consumer Cyclical
9.359.358.8713.64 
Consumer Defensive
8.6910.998.694.96 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash2.430.002.43
US Stocks0.000.000.00
Non US Stocks97.640.0097.64
Bonds0.000.000.00
Other-0.070.070.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Nobutaka Kitajima 12/18/2012

Morningstar Risk Measures

Risk vs.Category* (252) Low  
Return vs.Category* (252) 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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