New Analyst Ratings

 114855

 |  INF959L01015  |  3 star

NAV

$ 13.53

NAV Day Change

0.02 | 0.12
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

128.2 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 10,00010,78910,25211,137 12,603   
Fund7.892.5211.37 8.02   
+/- India 364 day T-Bill TR INR2.161.841.56 0.14   
+/- Category-2.390.87-4.86 -0.82   
% Rank in Cat    
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Ltd () (Zcb)14.84
 
Goldman Sachs Gold BeES ETF8.022556.20INR-0.57
2445.00 - 3055.00
 
Lic Housing Finance Ltd () 9.65%7.84
 
Larsen & Toubro Ltd2.641579.35INR0.09
687.40 - 1776.60
 
HDFC Bank Ltd1.30859.20INR2.14
557.05 - 861.10
 % Assets in Top 5 Holdings34.64 
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
20.2530.6220.2528.90  
Industrials
13.2713.276.769.07 
Technology
13.1020.0811.5812.56 
Basic Materials
12.0312.030.995.58 
Consumer Cyclical
10.6716.0310.6717.46 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents64.00  31.29 
Corporate36.00  41.37
Government0.00  26.59
Securitized0.00  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 40.32%
Stock 30.19%
Bond 22.68%
Other 6.82%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (193) Avg  
Return vs.Category* (193) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.62 Yrs
Avg Credit QualityAA
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