New Analyst Ratings

 112387

 |  INF754K01475
 |  4 star

NAV

$ 14.70

NAV Day Change

0.00 | 0.02
%
As of  22/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.3 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 10,00010,73510,04710,860 13,624   
Fund7.350.478.60 10.86   
+/- India 364 day T-Bill TR INR1.17-0.26-0.31 2.97   
+/- Category-4.10-0.97-6.06 1.74   
% Rank in Cat    
# of Funds in Cat377386376 192 136 111 
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Limited(Maturity Date : 25-Sep-14)-9.12
 
Reliance Industries Ltd9.05988.00INR-0.36
793.10 - 1145.25
 
Lupin Limited(Maturity Date : 25-Sep-14)-7.83
 
Lupin Ltd7.771384.00INR-0.45
840.40 - 1442.15
 
Grasim Industries Limited(Maturity Date : 25-Sep-14)-5.17
 % Assets in Top 5 Holdings-5.29 
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
Energy
31.2031.204.339.33  
Healthcare
26.7726.771.937.11 
Consumer Cyclical
24.4524.458.8917.81 
Financial Services
17.5739.6317.5728.56 
Basic Materials
0.006.940.005.57 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  29.24 
Government0.00  27.75
Corporate0.00  42.42
Securitized0.00  0.59
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Cash 98.24%
Stock 1.76%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (192) +Avg  
Return vs.Category* (192) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
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