New Analyst Ratings

 115101

 |  INF959L01031
 |  2 star

NAV

$ 14.30

NAV Day Change

0.03 | 0.18
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

129.8 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 10,00010,3059,99610,858 12,511   
Fund3.05-0.048.58 7.75   
+/- India 364 day T-Bill TR INR-0.97-0.71-0.22 -0.28   
+/- Category0.460.38-1.66 -1.69   
% Rank in Cat363067 77   
# of Funds in Cat377390371 199 154 116 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Goldman Sachs Gold BeES ETF19.782419.49INR-0.43
0.01 - 2660.00
 
Religare Enterprises Limited16.46
 
Power Grid Corporation Of India Limited7.96
 
LIC Housing Finance Limited7.93
 
Power Finance Corporation Limited7.93
 % Assets in Top 5 Holdings60.05 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.1129.1121.4130.76  
Consumer Cyclical
22.5222.5213.2019.52 
Consumer Defensive
10.5714.3510.575.57 
Industrials
9.5613.446.768.94 
Technology
7.2420.083.1011.69 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate85.12  60.26 
Cash & Equivalents14.88  12.82
Government0.00  26.92
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash9.480.049.51
US Stocks0.000.000.00
Non US Stocks20.090.0020.09
Bonds54.420.0054.42
Other16.010.0016.01
Note: Contains derivatives or short positions
As of 05/31/2015

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 Maturity3.17 Yrs
Avg Credit QualityAA
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