New Analyst Ratings

 132178

 |  INF084M01044
 |  3 star

NAV

$ 13.71

NAV Day Change

0.01 | 0.05
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

45.5 mil

Expenses

2.50%

Fee Level

--

Turnover

276%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,40910,17211,494 13,270   
Fund14.091.7214.94 9.89   
+/- India 364 day T-Bill TR INR5.960.825.79 1.75   
+/- Category-0.93-0.52-1.37 -0.49   
% Rank in Cat    
# of Funds in Cat360372360 187 127 109 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr35.00218.13INR0.02
199.56 - 218.13
 
IDFC Dynamic Bond Dir Gr15.3316.28INR0.04
14.19 - 16.28
 
Kotak Gold ETF9.512462.75INR0.68
2443.87 - 2812.37
 
HDFC High Interest S/T Dir Gr7.6826.93INR0.02
24.17 - 26.93
 
Birla Sun Life S/T Dir Gr7.5250.75INR0.02
45.72 - 50.75
 % Assets in Top 5 Holdings75.04 
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
26.6626.6622.5029.05  
Consumer Cyclical
15.3416.2514.4917.86 
Technology
12.3613.459.3212.66 
Basic Materials
10.4510.457.325.79 
Industrials
10.3112.778.418.57 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents64.38  27.12 
Government24.44  27.33
Corporate9.98  44.84
Securitized1.20  0.72
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash44.760.0644.83
US Stocks0.000.000.00
Non US Stocks19.520.0019.52
Bonds25.810.0025.81
Other9.910.1810.08
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Prasad Dhonde 10/11/2014
Satyabrata Mohanty 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (186) Avg  
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 Maturity10.91 Yrs
Avg Credit QualityAAA
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