New Analyst Ratings

 112387

 |  INF754K01475
 |  3 star

NAV

$ 15.10

NAV Day Change

0.01 | 0.04
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.9 mil

Expenses

2.40%

Fee Level

--

Turnover

144%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,04710,06010,989 13,768   
Fund0.470.609.89 11.25   
+/- India 364 day T-Bill TR INR-0.30-0.360.75 3.15   
+/- Category-1.71-1.99-8.28 0.37   
% Rank in Cat999691 44   
# of Funds in Cat386386372 195 135 117 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hdfc Bank Limited(Maturity Date : 29-Jan-15)-8.22
 
HDFC Bank Ltd8.131074.05INR3.00
616.80 - 1077.75
 
Reliance Industries Limited(Maturity Date : 29-Jan-15)-7.67
 
Reliance Industries Ltd7.62889.05INR0.25
793.10 - 1145.25
 
Grasim Industries Limited(Maturity Date : 29-Jan-15)-7.30
 % Assets in Top 5 Holdings-7.44 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
31.6631.668.8917.36  
Financial Services
25.4439.6325.4430.97 
Energy
23.8223.824.338.07 
Healthcare
19.0819.081.937.66 
Basic Materials
0.006.940.005.41 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  35.45 
Government0.00  28.50
Corporate0.00  36.01
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 97.38%
Stock 2.62%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Paul Parampreet 12/20/2010
Bhavesh D Jain 01/04/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.03 Yrs
Avg Credit QualityAAA
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