New Analyst Ratings

 114855

 |  INF959L01015
 |  2 star

NAV

$ 13.53

NAV Day Change

-0.01 | -0.05
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

126.9 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,7939,95310,846 12,572   
Fund7.93-0.478.46 7.93   
+/- India 364 day T-Bill TR INR0.88-1.28-0.06 -0.10   
+/- Category-4.12-0.84-5.13 -1.39   
% Rank in Cat    
# of Funds in Cat360370359 186 127 109 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Ltd (28/03/2018) (Zcb)15.30
 
9.65% Lic Housing Finance Ltd (01/11/2018)7.95
 
Pwr Grid 9.3%7.93
 
Pwr Fin 9.32%7.90
 
Goldman Sachs Gold BeES ETF7.402526.15INR-1.46
2445.00 - 2999.00
 % Assets in Top 5 Holdings46.48 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
19.6030.6219.6028.23  
Technology
13.2820.0811.5812.95 
Industrials
12.1612.166.768.26 
Basic Materials
11.4211.420.995.59 
Consumer Cyclical
11.2116.0311.2117.99 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate50.16  42.27 
Cash & Equivalents49.84  30.56
Government0.00  26.56
Securitized0.00  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 23.10%
Stock 31.74%
Bond 39.09%
Other 6.07%
As of 09/30/2014

Management

  Start Date
Vikram Pamnani 08/22/2014
Vishal Jain 04/22/2014

Morningstar Risk Measures

Risk vs.Category* (192) -Avg  
Return vs.Category* (192) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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