New Analyst Ratings

 115101

 |  INF959L01031
 |  2 star

NAV

$ 13.77

NAV Day Change

0.07 | 0.53
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

127.3 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 10,00010,98810,00911,024 12,722   
Fund9.880.0910.24 8.36   
+/- India 364 day T-Bill TR INR1.27-0.611.28 0.39   
+/- Category-4.99-0.02-5.60 -1.95   
% Rank in Cat    
# of Funds in Cat360373360 187 127 109 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Ltd (28/03/2018) (Zcb)15.57
 
Goldman Sachs Gold BeES ETF12.022465.75INR-0.29
2377.00 - 2941.00
 
9.65% Lic Housing Finance Ltd (01/11/2018)8.04
 
Pwr Grid 9.3%8.02
 
Pwr Fin 9.32%8.01
 % Assets in Top 5 Holdings51.66 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Defensive
17.3117.3112.446.19  
Financial Services
16.5130.6216.5129.01 
Basic Materials
15.1415.140.995.84 
Consumer Cyclical
11.3416.0311.3417.88 
Technology
10.0820.0810.0812.74 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate67.92  43.01 
Cash & Equivalents32.08  27.12
Government0.00  28.56
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 14.90%
Stock 27.64%
Bond 47.58%
Other 9.87%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (187) -Avg  
Return vs.Category* (187) -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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