New Analyst Ratings

 112387

 |  INF754K01475  |  4 star

NAV

$ 14.62

NAV Day Change

0.02 | 0.13
%
As of  19/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.4 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 10,00010,67810,06811,123 13,601   
Fund6.780.6811.23 10.80   
+/- India 364 day T-Bill TR INR1.36-0.010.76 2.96   
+/- Category-2.77-0.19-5.57 2.07   
% Rank in Cat786582 12   
# of Funds in Cat362368362 186 132 106 
* Annualized returns.
Data as of 08/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hdfc Bank Limited( Maturity Date: 28-Aug-2014)-9.97
 
HDFC Bank Ltd9.89820.55INR-0.40
528.00 - 860.70
 
Grasim Industries Limited( Maturity Date: 28-Aug-2014)-9.59
 
Grasim Industries Ltd9.533450.40INR0.86
2105.65 - 3789.00
 
State Bank Of India( Maturity Date: 28-Aug-2014)-7.27
 % Assets in Top 5 Holdings-7.41 
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
Financial Services
59.5559.5535.3528.90  
Consumer Cyclical
23.3123.318.8917.46 
Healthcare
17.1417.141.936.99 
Basic Materials
0.006.940.005.58 
Real Estate
0.000.000.000.10 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  31.29 
Government0.00  26.59
Corporate0.00  41.37
Securitized0.00  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Asset Allocation

Cash 100.26%
Stock -0.26%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (193) Avg  
Return vs.Category* (193) +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
Mutual Fund Tools
Feedback