New Analyst Ratings

 115101

 |  INF959L01031
 |  2 star

NAV

$ 14.31

NAV Day Change

0.02 | 0.14
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

141.7 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 10,00010,31110,00610,827 12,448   
Fund3.110.068.27 7.57   
+/- Category-0.87-1.37-2.76 -2.08   
% Rank in Cat699677 81   
# of Funds in Cat373388368 198 164 114 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Goldman Sachs Gold BeES ETF19.722272.73INR0.14
0.01 - 2660.00
 
Religare Enterprises Limited15.19
 
LIC Housing Finance Limited7.24
 
Power Grid Corporation Of India Limited7.23
 
Power Finance Corporation Limited7.22
 % Assets in Top 5 Holdings56.60 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.7528.7521.4130.75  
Consumer Cyclical
21.0021.0013.2017.95 
Industrials
11.5313.446.769.10 
Consumer Defensive
8.6714.358.675.68 
Technology
7.7520.083.1012.41 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate83.36  52.60 
Cash & Equivalents16.64  20.74
Government0.00  26.64
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash10.620.0210.64
US Stocks0.000.000.00
Non US Stocks20.110.0020.11
Bonds53.300.0053.30
Other15.970.0015.97
Note: Contains derivatives or short positions
As of 06/30/2015

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 Maturity3.12 Yrs
Avg Credit QualityAA
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