New Analyst Ratings

 112387

 |  INF754K01475
 |  3 star

NAV

$ 15.00

NAV Day Change

0.00 | 0.03
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.9 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 10,00010,95510,06311,021 13,982   
Fund9.550.6310.21 11.82   
+/- India 364 day T-Bill TR INR0.93-0.071.25 3.85   
+/- Category-5.950.14-5.83 1.32   
% Rank in Cat    
# of Funds in Cat359372359 187 127 109 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Limited(Maturity Date : 24-Dec-14)-7.26
 
Reliance Industries Ltd7.21884.90INR0.53
793.10 - 1145.25
 
Hdfc Bank Limited(Maturity Date : 24-Dec-14)-7.03
 
HDFC Bank Ltd6.96944.45INR1.11
616.80 - 965.90
 
Grasim Industries Limited(Maturity Date : 24-Dec-14)-6.51
 % Assets in Top 5 Holdings-6.64 
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
Consumer Cyclical
31.0331.038.8918.53  
Energy
25.4325.434.338.31 
Financial Services
24.5539.6324.5530.08 
Healthcare
18.9918.991.937.56 
Basic Materials
0.006.940.005.44 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  27.12 
Government0.00  28.56
Corporate0.00  43.01
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 97.90%
Stock 2.10%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (187) Avg  
Return vs.Category* (187) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.00 Yrs
Avg Credit QualityAAA
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