New Analyst Ratings

 115101

 |  INF959L01031
 |  2 star

NAV

$ 14.34

NAV Day Change

0.01 | 0.08
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

127.5 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 10,00010,32910,35711,470 12,974   
Fund3.293.5714.70 9.07   
+/- India 364 day T-Bill TR INR2.412.585.44 0.90   
+/- Category0.820.77-4.89 -1.69   
% Rank in Cat152176 77   
# of Funds in Cat386386372 195 135 117 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
RELIGARE ENTERPRISES LIMITED15.91
 
Goldman Sachs Gold BeES ETF12.182533.05INR-0.75
2377.00 - 2878.90
 
POWER GRID CORPORATION OF INDIA LIMITED8.07
 
POWER FINANCE CORPORATION LIMITED8.05
 
LIC HOUSING FINANCE LIMITED8.04
 % Assets in Top 5 Holdings52.25 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
21.4130.6221.4130.97  
Consumer Cyclical
20.5120.5113.2017.36 
Consumer Defensive
14.3515.9712.446.05 
Industrials
13.4413.446.768.75 
Basic Materials
7.727.720.995.41 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate73.89  36.01 
Cash & Equivalents26.11  35.45
Government0.00  28.50
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 16.98%
Stock 25.10%
Bond 48.05%
Other 9.87%
As of 12/31/2014

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.18 Yrs
Avg Credit QualityAA
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