New Analyst Ratings

 115944

 |  INF277K01FI6
 |  4 star

NAV

$ 14.63

NAV Day Change

-0.07 | -0.49
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

24.8 mil

Expenses

2.29%

Fee Level

--

Turnover

16%

Status

Open

Min. Inv.

5,000

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 10,00010,3259,95011,991 14,048   
Fund3.25-0.5019.91 12.00   
+/- India 364 day T-Bill TR INR0.77-1.0710.94 3.98   
+/- Category1.16-0.475.31 2.34   
% Rank in Cat118011 13   
# of Funds in Cat363374356 186 143 108 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd1.69527.55INR-1.94
300.12 - 655.35
 
Eicher Motors Ltd1.6014720.50INR-0.18
6075.00 - 17200.00
 
Sadbhav Engineering Ltd1.36308.75INR-6.68
123.80 - 385.00
 
HDFC Bank Ltd1.241006.45INR-0.70
711.45 - 1109.30
 
Eveready Industries India Ltd1.05298.15INR-2.71
51.25 - 311.60
 % Assets in Top 5 Holdings6.93 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
18.7021.4518.7029.82  
Technology
18.3618.3617.1512.15 
Industrials
18.3518.358.849.03 
Basic Materials
17.9717.970.545.96 
Consumer Cyclical
10.4510.458.2519.89 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  18.80 
Government0.00  25.74
Corporate0.00  55.46
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash78.370.0078.37
US Stocks0.000.000.00
Non US Stocks27.830.0027.83
Bonds0.000.000.00
Other-6.206.200.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Nainesh Rajani 07/01/2013
S. R. Acharya 10/16/2013
Rupesh Patel 04/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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