New Analyst Ratings

 112387

 |  INF754K01475
 |  3 star

NAV

$ 15.48

NAV Day Change

0.00 | 0.02
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.9 mil

Expenses

2.40%

Fee Level

--

Turnover

144%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Blend

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 10,00010,29410,05610,777 13,827 15,194  
Fund2.940.567.77 11.41 8.73  
+/- India 364 day T-Bill TR INR-0.24-0.14-0.94 3.33 1.68  
+/- Category0.29-0.22-4.76 1.18 0.32  
% Rank in Cat386787 30 38  
# of Funds in Cat376388369 195 150 115 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Grasim Industries Limited(Maturity Date :- 28-May-15)-9.20
 
Grasim Industries Ltd9.123565.30INR-0.05
3071.95 - 4024.85
 
Reliance Industries Ltd8.77892.45INR0.12
796.45 - 1133.00
 
Reliance Industries Limited(Maturity Date :- 28-May-15)-8.75
 
Hdfc Bank Limited(Maturity Date :- 28-May-15)-5.08
 % Assets in Top 5 Holdings-5.13 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
39.8139.8111.0319.71  
Energy
38.2638.264.335.44 
Financial Services
21.9339.6321.9330.32 
Basic Materials
0.006.940.006.15 
Real Estate
0.000.000.000.00 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  17.67 
Government0.00  26.59
Corporate0.00  55.74
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 100.11%
Stock -0.11%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014
Ashish Sahay 04/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.01 Yrs
Avg Credit QualityAAA
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