New Analyst Ratings

 101203

 |  INF767K01196
 |  3 star

NAV

$ 48.64

NAV Day Change

0.05 | 0.10
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

36.9 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 10,00012,96610,32213,331 16,460 16,302 37,229 
Fund29.663.2233.31 18.07 10.27 14.05 
+/- S&P BSE 100 India INR0.200.61-1.65 0.97 0.22 -2.81 
+/- Category-7.08-1.13-12.81 -0.02 -1.73 -4.34 
% Rank in Cat807283 51 69 92 
# of Funds in Cat725744723 372 310 126 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.06359.40INR0.20
307.55 - 387.50
 
ICICI Bank Ltd6.411572.20INR0.63
879.20 - 1618.85
 
Reliance Industries Ltd6.33995.45INR-0.85
793.10 - 1145.25
 
Infosys Ltd6.293702.05INR0.14
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd5.971066.25INR1.16
755.00 - 1151.40
 % Assets in Top 5 Holdings32.07 
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
27.7130.7125.2026.46  
Technology
17.1219.4313.1714.06 
Energy
11.8412.4011.7810.14 
Consumer Cyclical
9.549.548.8712.58 
Consumer Defensive
9.0710.999.075.63 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/04/2003--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.270.002.27
US Stocks0.000.000.00
Non US Stocks99.490.0099.49
Bonds0.000.000.00
Other-1.761.760.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Nobutaka Kitajima 12/18/2012

Morningstar Risk Measures

Risk vs.Category* (376) -Avg  
Return vs.Category* (376) -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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