New Analyst Ratings

 114855

 |  INF959L01015
 |  2 star

NAV

$ 14.27

NAV Day Change

-0.02 | -0.13
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

125.2 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 10,00010,27910,09611,065 12,697   
Fund2.790.9610.65 8.28   
+/- India 364 day T-Bill TR INR-0.390.261.94 0.21   
+/- Category0.150.52-1.76 -1.93   
% Rank in Cat431263 79   
# of Funds in Cat380392373 197 152 117 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Limited16.90
 
Goldman Sachs Gold BeES ETF16.372466.20INR-0.21
2282.30 - 2681.00
 
Power Grid Corporation Of India Limited8.25
 
Power Finance Corporation Limited8.24
 
LIC Housing Finance Limited8.23
 % Assets in Top 5 Holdings57.99 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.5127.5121.4130.32  
Consumer Cyclical
25.5725.5713.2019.71 
Consumer Defensive
10.8714.3510.875.61 
Industrials
9.4413.446.769.02 
Technology
8.0020.083.1011.86 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate78.05  55.74 
Cash & Equivalents21.95  17.67
Government0.00  26.59
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 14.00%
Stock 22.98%
Bond 49.78%
Other 13.24%
As of 04/30/2015

Management

  Start Date
Vikram Pamnani 04/30/2015
Amit Nigam 11/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.12 Yrs
Avg Credit QualityAA
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