New Analyst Ratings

 113142

 |  INF959L01130
 |  3 star

NAV

$ 15.23

NAV Day Change

0.00 | 0.01
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

708.5 mil

Expenses

2.90%

Fee Level

--

Turnover

625%

Status

Open

Min. Inv.

1,000

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 10,00010,48810,10711,099 13,442 15,148  
Fund4.881.0710.99 10.36 8.66  
+/- Category0.720.06-0.56 0.65 0.44  
% Rank in Cat304755 42 35  
# of Funds in Cat374389369 200 166 116 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Limited17.21
 
Export-Import Bank Of India7.23
 
Power Grid Corporation Of India Limited5.78
 
Power Finance Corporation Limited5.78
 
Housing Development Finance Corporation Limited5.75
 % Assets in Top 5 Holdings41.75 
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
Financial Services
28.5828.5821.7430.75  
Consumer Cyclical
22.0322.039.4517.95 
Industrials
11.6413.117.329.10 
Consumer Defensive
8.2614.488.265.68 
Technology
8.1722.293.0412.41 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate70.27  52.60 
Cash & Equivalents25.77  20.74
Government3.96  26.64
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 17.93%
Stock 19.66%
Bond 51.65%
Other 10.77%
As of 06/30/2015

Management

  Start Date
Vikram Pamnani 04/30/2015
Amit Nigam 11/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.79 Yrs
Avg Credit QualityAA
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