New Analyst Ratings

 115944

 |  INF277K01FI6
 |  4 star

NAV

$ 14.89

NAV Day Change

0.03 | 0.17
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

30.1 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 10,00010,5089,95611,127 13,858   
Fund5.08-0.4411.27 11.49   
+/- Category1.50-0.581.88 2.28   
% Rank in Cat178627 15   
# 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
 
HDFC Bank Ltd1.571027.95INR0.28
838.60 - 1128.00
 
Axis Bank Ltd1.43508.05INR-1.78
370.15 - 655.35
 
Eicher Motors Ltd1.2718919.25INR0.80
9800.00 - 21620.00
 
Sadbhav Engineering Ltd1.05311.10INR3.56
204.35 - 385.00
 
Britannia Industries Ltd1.052973.80INR1.15
1228.00 - 3434.20
 % Assets in Top 5 Holdings6.37 
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
19.8621.4519.8630.08  
Industrials
16.8317.938.849.36 
Basic Materials
16.7116.710.546.46 
Technology
13.1918.1413.1912.81 
Consumer Cyclical
12.7112.718.2518.29 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  18.41 
Government0.00  28.04
Corporate0.00  53.53
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 75.42%
Stock 24.58%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Nainesh Rajani 07/01/2013
Akhil Mittal 07/30/2015
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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