New Analyst Ratings

 113142

 |  INF959L01130
 |  3 star

NAV

$ 14.86

NAV Day Change

0.02 | 0.15
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

849.4 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 10,00010,23510,26011,566 13,671   
Fund2.352.6015.66 10.99   
+/- India 364 day T-Bill TR INR1.461.606.39 2.82   
+/- Category-0.13-0.43-3.92 0.22   
% Rank in Cat    
# of Funds in Cat386386372 195 135 117 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
RELIGARE ENTERPRISES LIMITED13.53
 
INDIA INFOLINE HOUSING FINANCE LIMITED6.11
 
EXPORT-IMPORT BANK OF INDIA6.06
 
DEWAN HOUSING FINANCE CORP. LTD.5.96
 
POWER GRID CORPORATION OF INDIA LIMITED4.85
 % Assets in Top 5 Holdings36.51 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.5130.2321.7430.97  
Consumer Cyclical
19.7019.709.4517.36 
Consumer Defensive
14.4816.8113.866.05 
Industrials
13.1113.117.328.75 
Energy
7.697.691.578.07 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.52  36.01 
Cash & Equivalents42.48  35.45
Government0.00  28.50
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 34.32%
Stock 19.20%
Bond 46.48%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Amit Nigam 11/01/2014
Ramesh Rachuri 11/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.38 Yrs
Avg Credit QualityAA
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