New Analyst Ratings

 115101

 |  INF959L01031  |  3 star

NAV

$ 13.40

NAV Day Change

0.02 | 0.11
%
As of  26/08/2014 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,68910,13211,073 12,610   
Fund6.891.3210.73 8.04   
+/- India 364 day T-Bill TR INR1.280.590.98 0.18   
+/- Category-2.830.52-4.18 -0.87   
% Rank in Cat781277 69   
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 08/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Ltd () (Zcb)14.84
 
Goldman Sachs Gold BeES ETF8.022560.15INR-0.34
2445.00 - 3055.00
 
Lic Housing Finance Ltd () 9.65%7.84
 
Larsen & Toubro Ltd2.641503.65INR-0.17
677.15 - 1776.60
 
HDFC Bank Ltd1.30836.60INR-0.70
528.00 - 860.70
 % 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 Maturity— Yrs
Avg Credit QualityAA
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