New Analyst Ratings

 114854

 |  INF959L01023
 |  2 star

NAV

$ 14.18

NAV Day Change

0.01 | 0.08
%
As of  31/03/2015 09:30:00 | 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2149,98511,232 12,648   
Fund2.14-0.1512.32 8.15   
+/- India 364 day T-Bill TR INR-0.14-1.113.10 -0.06   
+/- Category-2.14-0.54-10.09 -3.72   
% Rank in Cat535871 74   
# of Funds in Cat262625 15 12 12 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Limited16.33
 
Goldman Sachs Gold BeES ETF13.812413.60INR0.50
2282.30 - 2815.00
 
Power Grid Corporation Of India Limited8.17
 
Power Finance Corporation Limited8.14
 
LIC Housing Finance Limited8.07
 % Assets in Top 5 Holdings54.52 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.1225.1221.4130.52  
Consumer Cyclical
16.6420.5113.2019.78 
Consumer Defensive
14.9014.9012.445.74 
Industrials
13.0613.446.769.02 
Basic Materials
7.927.926.165.70 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate76.63  47.16 
Cash & Equivalents23.37  27.09
Government0.00  25.76
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 14.88%
Stock 25.23%
Bond 48.79%
Other 11.10%
As of 02/28/2015

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 Maturity3.14 Yrs
Avg Credit QualityAA
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