New Analyst Ratings

 114855

 |  INF959L01015  |  2 star

NAV

$ 13.60

NAV Day Change

-0.01 | -0.08
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

129.0 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 10,00010,84910,23311,144 12,622   
Fund8.492.3311.44 8.07   
+/- India 364 day T-Bill TR INR2.401.572.10 0.19   
+/- Category-2.900.13-4.00 -0.97   
% Rank in Cat764875 68   
# of Funds in Cat377384376 192 136 109 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Ltd (28/03/2018) (Zcb)14.88
 
9.65% Lic Housing Finance Ltd (01/11/2018)7.79
 
Muthoot Fin Lt 12.25%7.75
 
Goldman Sachs Gold BeES ETF7.572500.85INR0.08
2445.00 - 2999.00
 
Larsen & Toubro Ltd2.661515.65INR-2.88
776.55 - 1776.60
 % Assets in Top 5 Holdings40.66 
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
20.6430.6220.6428.56  
Industrials
13.3513.356.768.75 
Technology
13.2420.0811.5812.86 
Basic Materials
10.9210.920.995.57 
Consumer Cyclical
9.8316.039.8317.81 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents51.14  29.24 
Corporate48.86  42.42
Government0.00  27.75
Securitized0.00  0.59
Municipal0.00  0.00
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 31.84%
Stock 31.42%
Bond 30.42%
Other 6.32%
As of 08/31/2014

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 QualityAA
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