New Analyst Ratings

 112387

 |  INF754K01475
 |  4 star

NAV

$ 14.90

NAV Day Change

0.00 | 0.03
%
As of  20/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.6 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 10,00010,88710,08611,008 13,785   
Fund8.870.8610.08 11.29   
+/- India 364 day T-Bill TR INR0.97-0.031.11 3.18   
+/- Category-6.00-1.85-6.26 1.03   
% Rank in Cat    
# of Funds in Cat360372359 187 127 109 
* Annualized returns.
Data as of 11/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Limited (Maturity Date : 27-Nov-14)-9.95
 
Reliance Industries Ltd9.90982.50INR0.31
793.10 - 1145.25
 
Lupin Limited (Maturity Date : 27-Nov-14)-9.10
 
Lupin Ltd9.041469.00INR0.03
840.40 - 1476.00
 
Hdfc Bank Limited (Maturity Date : 27-Nov-14)-6.09
 % Assets in Top 5 Holdings-6.20 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
29.6229.628.8917.86  
Energy
27.9327.934.338.82 
Healthcare
25.4825.481.937.67 
Financial Services
16.9739.6316.9729.05 
Basic Materials
0.006.940.005.79 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  27.12 
Government0.00  27.33
Corporate0.00  44.84
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 95.50%
Stock 4.50%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (186) Avg  
Return vs.Category* (186) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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