New Analyst Ratings

 112402

 |  INF754K01483
 |  3 star

NAV

$ 11.30

NAV Day Change

0.00 | 0.02
%
As of  07/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.2 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 10,00010,35910,04010,759 13,340 14,575  
Fund3.590.407.59 10.08 7.83  
+/- India 364 day T-Bill TR INR-0.60-0.18-1.18 2.05 0.58  
+/- Category0.22-0.99-2.74 0.54 -0.36  
% Rank in Cat    
# of Funds in Cat378392372 200 155 116 
* Annualized returns.
Data as of 07/07/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Grasim Industries Limited(Maturity Date : 25-Jun-15)-8.84
 
Grasim Industries Ltd8.773573.35INR0.35
3173.95 - 4024.85
 
Reliance Industries Limited(Maturity Date : 25-Jun-15)-8.52
 
Reliance Industries Ltd8.451003.25INR-1.42
796.45 - 1043.30
 
Hdfc Bank Limited(Maturity Date : 25-Jun-15)-5.10
 % Assets in Top 5 Holdings-5.23 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
39.3639.3611.0319.52  
Energy
37.9337.934.335.55 
Financial Services
22.7239.6322.7230.76 
Basic Materials
0.006.940.006.38 
Real Estate
0.000.000.000.00 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  12.82 
Government0.00  26.92
Corporate0.00  60.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/30/201410.290.00000.00000.01560.01560.0000
03/31/201410.190.00000.00000.06960.06960.0000
02/28/201410.070.00000.00000.04710.04710.0000
01/31/201410.010.00000.00000.02750.02750.0000
12/31/201310.140.00000.00000.03670.03670.0000
Currency: INR

Asset Allocation

Cash 100.17%
Stock -0.17%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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 Maturity0.00 Yrs
Avg Credit QualityAAA
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