New Analyst Ratings

 114854

 |  INF959L01023
 |  2 star

NAV

$ 14.28

NAV Day Change

0.04 | 0.25
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

130.1 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 10,00010,28110,02511,294 12,787   
Fund2.810.2512.94 8.54   
+/- India 364 day T-Bill TR INR1.26-0.353.63 0.39   
+/- Category-0.18-0.73-6.25 -1.89   
% Rank in Cat    
# of Funds in Cat382382371 197 144 117 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Limited15.88
 
Goldman Sachs Gold BeES ETF14.272457.35INR0.38
2377.00 - 2848.35
 
Power Grid Corporation Of India Limited7.99
 
Power Finance Corporation Limited7.97
 
LIC Housing Finance Limited7.92
 % Assets in Top 5 Holdings54.04 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.3923.3921.4128.68  
Consumer Cyclical
18.3520.5113.2020.69 
Consumer Defensive
15.0515.0512.445.16 
Industrials
13.4913.496.768.45 
Energy
7.697.696.495.62 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate75.17  58.03 
Cash & Equivalents24.83  20.38
Government0.00  21.59
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 15.74%
Stock 25.12%
Bond 47.66%
Other 11.47%
As of 01/31/2015

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 Maturity3.19 Yrs
Avg Credit QualityAA
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