New Analyst Ratings

 114855

 |  INF959L01015
 |  2 star

NAV

$ 14.13

NAV Day Change

-0.03 | -0.24
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

126.8 mil

Expenses

2.61%

Fee Level

--

Turnover

316%

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 10,00010,18210,00111,048 12,539   
Fund1.820.0110.48 7.83   
+/- India 364 day T-Bill TR INR-0.66-0.561.51 -0.19   
+/- Category-0.270.04-4.13 -1.82   
% Rank in Cat614780 79   
# of Funds in Cat363374356 186 143 108 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Limited16.55
 
Goldman Sachs Gold BeES ETF15.612459.60INR0.80
2282.30 - 2815.00
 
Power Grid Corporation Of India Limited8.18
 
Power Finance Corporation Limited8.16
 
LIC Housing Finance Limited8.14
 % Assets in Top 5 Holdings56.64 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.6530.6521.4129.82  
Consumer Cyclical
20.8320.8313.2019.89 
Consumer Defensive
10.7114.3510.715.79 
Industrials
10.3013.446.769.03 
Basic Materials
9.479.476.165.96 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate77.64  55.46 
Cash & Equivalents22.36  18.80
Government0.00  25.74
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 14.15%
Stock 24.10%
Bond 49.13%
Other 12.62%
As of 03/31/2015

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 Maturity3.22 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback