New Analyst Ratings

 114854

 |  INF959L01023
 |  2 star

NAV

$ 13.76

NAV Day Change

0.01 | 0.09
%
As of  24/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

127.2 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,97610,16611,103 12,605   
Fund9.761.6611.03 8.02   
+/- India 364 day T-Bill TR INR1.790.801.96 -0.09   
+/- Category-5.22-0.94-5.80 -2.35   
% Rank in Cat    
# of Funds in Cat360372359 187 127 109 
* Annualized returns.
Data as of 11/24/2014. 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 ETF12.022443.65INR0.10
2441.28 - 2803.94
 
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
17.3117.3112.446.21  
Financial Services
16.5130.6216.5129.05 
Basic Materials
15.1415.140.995.79 
Consumer Cyclical
11.3416.0311.3417.86 
Technology
10.0820.0810.0812.66 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate67.92  44.84 
Cash & Equivalents32.08  27.12
Government0.00  27.33
Securitized0.00  0.72
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* (186) -Avg  
Return vs.Category* (186) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.42 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback