New Analyst Ratings

 112387

 |  INF754K01475
 |  4 star

NAV

$ 14.83

NAV Day Change

0.00 | 0.02
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.9 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 10,00010,83410,05810,824 13,579   
Fund8.340.588.24 10.74   
+/- India 364 day T-Bill TR INR0.98-0.31-0.33 2.65   
+/- Category-4.71-1.05-5.91 1.38   
% Rank in Cat839688 24   
# of Funds in Cat360370359 186 127 109 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Limited(Maturity Date : 30-Oct-14)-9.06
 
Reliance Industries Ltd8.991001.95INR2.45
793.10 - 1145.25
 
Lupin Limited(Maturity Date : 30-Oct-14)-8.92
 
Lupin Ltd8.851368.85INR1.75
840.40 - 1442.15
 
Grasim Industries Limited(Maturity Date : 30-Oct-14)-5.66
 % Assets in Top 5 Holdings-5.80 
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
Consumer Cyclical
30.0830.088.8917.99  
Energy
26.9026.904.338.69 
Healthcare
26.4726.471.937.58 
Financial Services
16.5539.6316.5528.23 
Basic Materials
0.006.940.005.59 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  30.56 
Government0.00  26.56
Corporate0.00  42.27
Securitized0.00  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 95.80%
Stock 4.20%
Bond 0.00%
Other 0.00%
As of 09/30/2014

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 Maturity0.04 Yrs
Avg Credit QualityAAA
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