New Analyst Ratings

 112387

 |  INF754K01475
 |  3 star

NAV

$ 15.23

NAV Day Change

0.01 | 0.05
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.8 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 10,00010,13010,07911,109 13,666 15,218  
Fund1.300.7911.09 10.97 8.76  
+/- India 364 day T-Bill TR INR-0.000.421.93 2.89 1.89  
+/- Category-1.110.79-7.41 0.70 -0.06  
% Rank in Cat89686 39 50  
# of Funds in Cat352352341 179 128 101 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hdfc Bank Limited(Maturity Date : 26-Feb-15)-11.24
 
HDFC Bank Ltd11.131071.20INR1.63
662.50 - 1100.60
 
Grasim Industries Limited(Maturity Date : 26-Feb-15)-10.10
 
Grasim Industries Ltd10.033753.45INR0.22
2515.80 - 3975.00
 
Reliance Industries Limited(Maturity Date : 26-Feb-15)-9.53
 % Assets in Top 5 Holdings-9.72 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.6839.6325.4428.68  
Consumer Cyclical
25.8531.6611.0320.69 
Energy
24.3724.374.335.62 
Healthcare
21.1021.108.279.39 
Basic Materials
0.006.940.006.66 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  20.38 
Government0.00  21.59
Corporate0.00  58.03
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 100.32%
Stock -0.32%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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