New Analyst Ratings

 113142

 |  INF959L01130
 |  3 star

NAV

$ 14.39

NAV Day Change

0.02 | 0.11
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

879.3 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 10,00011,19410,21611,330 13,489   
Fund11.942.1613.30 10.49   
+/- India 364 day T-Bill TR INR3.971.304.24 2.37   
+/- Category-3.04-0.44-3.52 0.11   
% Rank in Cat726972 49   
# of Funds in Cat360372359 187 127 109 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Ltd () (Zcb)12.76
 
India Infoline Housing Finance Ltd () 11.52%5.84
 
Export Import Bank Of India () 9.15%5.78
 
Dewan Housing Finance Corporation Ltd () 10.70%5.74
 
Century Textiles & Industries Ltd () 10.07%5.14
 % Assets in Top 5 Holdings35.26 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.2230.2321.7429.05  
Consumer Defensive
14.7116.8113.866.21 
Healthcare
10.9812.317.837.67 
Basic Materials
10.8810.880.895.79 
Technology
10.4422.2910.4412.66 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.70  44.84 
Cash & Equivalents40.30  27.12
Government0.00  27.33
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 28.55%
Stock 19.88%
Bond 51.57%
Other 0.00%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (186) Low  
Return vs.Category* (186) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.48 Yrs
Avg Credit QualityAA
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