New Analyst Ratings

 112402

 |  INF754K01483
 |  2 star

NAV

$ 11.15

NAV Day Change

0.00 | 0.03
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

0.14%

Load

Multiple

Total Assets

5.1 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,22010,06610,901 13,110 14,514  
Fund2.200.669.01 9.45 7.74  
+/- India 364 day T-Bill TR INR-0.140.05-0.07 1.39 0.73  
+/- Category-0.560.42-7.10 -0.48 -0.62  
% Rank in Cat702391 58 69  
# of Funds in Cat369379362 189 147 112 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Grasim Industries Limited(Maturity Date :- 30-Apr-15)-8.83
 
Grasim Industries Ltd8.813647.20INR-2.22
2583.10 - 4024.85
 
Reliance Industries Limited(Maturity Date :- 30-Apr-15)-8.09
 
Reliance Industries Ltd8.03926.85INR-0.29
796.45 - 1145.25
 
Hdfc Bank Limited(Maturity Date :- 30-Apr-15)-5.02
 % Assets in Top 5 Holdings-5.10 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
40.3840.3811.0319.89  
Energy
36.8336.834.335.40 
Financial Services
22.8039.6322.8029.82 
Basic Materials
0.006.940.005.96 
Real Estate
0.000.000.000.00 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  18.80 
Government0.00  25.74
Corporate0.00  55.46
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Apr 201410.290.00000.00000.01560.01560.0000
31 Mar 201410.190.00000.00000.06960.06960.0000
28 Feb 201410.070.00000.00000.04710.04710.0000
31 Jan 201410.010.00000.00000.02750.02750.0000
31 Dec 201310.140.00000.00000.03670.03670.0000
Currency: INR

Asset Allocation

Cash 100.12%
Stock -0.12%
Bond 0.00%
Other 0.00%
As of 03/31/2015

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 Maturity— Yrs
Avg Credit QualityAAA
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