New Analyst Ratings

 112402

 |  INF754K01483
 |  3 star

NAV

$ 11.34

NAV Day Change

0.00 | 0.03
%
As of  31/07/2015 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 10,00010,39310,03810,736 13,294 14,638  
Fund3.930.387.36 9.96 7.92  
+/- Category0.14-0.78-3.48 0.31 -0.26  
% Rank in Cat    
# of Funds in Cat378393373 201 166 116 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Limited(Maturity Date : 30-Jul-15)-9.64
 
Reliance Industries Ltd9.591001.85INR0.19
796.45 - 1067.85
 
Grasim Industries Ltd8.263716.25INR-0.12
3173.95 - 4024.85
 
Grasim Industries Limited(Maturity Date : 30-Jul-15)-8.25
 
HDFC Bank Ltd5.121111.65INR0.10
791.40 - 1128.00
 % Assets in Top 5 Holdings5.07 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Energy
41.7741.774.336.03  
Consumer Cyclical
35.9435.9411.0317.95 
Financial Services
22.2939.6322.2930.75 
Basic Materials
0.006.940.006.44 
Real Estate
0.000.000.000.00 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  20.74 
Government0.00  26.64
Corporate0.00  52.60
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

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 100.03%
Stock -0.03%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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 Maturity0.00 Yrs
Avg Credit QualityAAA
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