New Analyst Ratings

 113142

 |  INF959L01130
 |  3 star

NAV

$ 14.85

NAV Day Change

0.06 | 0.43
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

848.9 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 10,00010,22810,00411,361 13,403   
Fund2.280.0413.61 10.26   
+/- India 364 day T-Bill TR INR0.32-0.604.63 2.13   
+/- Category0.610.77-2.16 0.33   
% Rank in Cat    
# of Funds in Cat372379363 191 142 115 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Limited13.87
 
Peerless Flexible Income Fund Dir Gr8.9111.98INR0.10
11.01 - 11.98
 
Export-Import Bank Of India6.14
 
India Infoline Housing Finance Limited6.11
 
Dewan Housing Finance Corporation Limited5.95
 % Assets in Top 5 Holdings40.98 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.9324.9321.7430.52  
Consumer Cyclical
16.6019.709.4519.78 
Consumer Defensive
15.9415.9413.865.74 
Industrials
13.4913.497.329.02 
Energy
8.208.207.535.66 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate58.09  47.16 
Cash & Equivalents34.94  27.09
Government6.97  25.76
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 28.30%
Stock 19.02%
Bond 52.68%
Other 0.00%
As of 02/28/2015

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 Maturity2.51 Yrs
Avg Credit QualityAA
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