New Analyst Ratings

 112387

 |  INF754K01475
 |  3 star

NAV

$ 15.29

NAV Day Change

-0.00 | -0.01
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.5 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 10,00010,16910,04410,960 13,626 15,160  
Fund1.690.449.60 10.86 8.68  
+/- India 364 day T-Bill TR INR-0.26-0.240.59 2.74 1.71  
+/- Category0.070.87-6.26 0.93 0.30  
% Rank in Cat531385 32 39  
# of Funds in Cat378385369 195 143 117 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Grasim Industries Limited( Maturity Date :26-Mar-2015 )-8.68
 
Grasim Industries Ltd8.573549.15INR-0.60
2583.10 - 4024.85
 
Lupin Limited( Maturity Date :26-Mar-2015 )-8.04
 
Lupin Ltd7.981972.95INR-1.50
902.60 - 2036.95
 
Reliance Industries Limited( Maturity Date :26-Mar-2015 )-7.98
 % Assets in Top 5 Holdings-8.14 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
29.2131.6611.0319.78  
Healthcare
27.1927.198.277.71 
Energy
26.9326.934.335.66 
Financial Services
16.6739.6316.6730.52 
Basic Materials
0.006.940.005.70 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  27.09 
Government0.00  25.76
Corporate0.00  47.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 100.30%
Stock -0.30%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

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

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