New Analyst Ratings

 114854

 |  INF959L01023
 |  2 star

NAV

$ 14.44

NAV Day Change

0.04 | 0.25
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

147.1 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 10,00010,39810,10610,739 12,425   
Fund3.981.067.39 7.50   
+/- Category0.400.92-2.00 -1.71   
% Rank in Cat42570 77   
# of Funds in Cat367382364 196 163 113 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Goldman Sachs Gold BeES ETF19.852427.99INR0.46
0.01 - 2599.00
 
Religare Enterprises Limited14.82
 
Power Grid Corporation Of India Limited7.02
 
Power Finance Corporation Limited7.01
 
LIC Housing Finance Limited7.00
 % Assets in Top 5 Holdings55.69 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.3126.3121.4130.08  
Consumer Cyclical
22.9822.9813.2018.29 
Industrials
11.4713.446.769.36 
Consumer Defensive
8.6714.358.675.82 
Technology
8.5520.083.1012.81 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate75.71  53.53 
Cash & Equivalents19.01  18.41
Government5.28  28.04
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash12.110.0312.14
US Stocks0.000.000.00
Non US Stocks20.040.0020.04
Bonds51.720.0051.72
Other16.130.0016.13
Note: Contains derivatives or short positions
As of 07/31/2015

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 Maturity3.73 Yrs
Avg Credit QualityAA
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