New Analyst Ratings

 114855

 |  INF959L01015
 |  2 star

NAV

$ 13.77

NAV Day Change

-0.01 | -0.06
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

127.3 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 10,00010,98210,02311,042 12,722   
Fund9.820.2310.42 8.36   
+/- India 364 day T-Bill TR INR1.16-0.491.48 0.37   
+/- Category-5.68-0.26-5.62 -2.14   
% Rank in Cat    
# of Funds in Cat359372359 187 127 109 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
RELIGARE ENTERPRISES LIMITED15.81
 
Goldman Sachs Gold BeES ETF12.092461.65INR-0.18
2377.00 - 2941.00
 
POWER GRID CORPORATION OF INDIA LIMITED8.08
 
POWER FINANCE CORPORATION LIMITED8.07
 
LIC HOUSING FINANCE LIMITED8.05
 % Assets in Top 5 Holdings52.09 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Defensive
17.3017.3012.445.79  
Financial Services
16.9130.6216.9130.08 
Basic Materials
15.8915.890.995.44 
Consumer Cyclical
11.0816.0311.0818.53 
Healthcare
10.5011.188.267.56 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate75.85  43.01 
Cash & Equivalents24.15  27.12
Government0.00  28.56
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 15.28%
Stock 26.92%
Bond 48.00%
Other 9.80%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (187) -Avg  
Return vs.Category* (187) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.43 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback