New Analyst Ratings

 115944

 |  INF277K01FI6
 |  4 star

NAV

$ 14.08

NAV Day Change

0.04 | 0.32
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

22.3 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 10,00011,98310,03812,075 14,092   
Fund19.830.3820.75 12.11   
+/- India 364 day T-Bill TR INR11.16-0.3311.81 4.13   
+/- Category4.34-0.194.77 1.59   
% Rank in Cat216519 23   
# of Funds in Cat356369356 186 127 109 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd1.6314621.10INR0.97
4401.10 - 15785.00
 
Axis Bank Ltd1.62489.70INR0.52
216.68 - 506.00
 
HDFC Bank Ltd1.29941.45INR0.79
616.80 - 965.90
 
Tata Consultancy Services Ltd1.182510.55INR2.03
1999.50 - 2839.70
 
Sadbhav Engineering Ltd1.11248.20INR-0.46
73.40 - 284.90
 % Assets in Top 5 Holdings6.83 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
21.4624.2721.4530.08  
Technology
18.0218.148.0512.64 
Industrials
17.9217.923.788.68 
Basic Materials
13.1713.170.545.44 
Consumer Cyclical
11.2011.208.2518.53 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  27.12 
Government0.00  28.56
Corporate0.00  43.01
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash76.100.0076.10
US Stocks0.000.000.00
Non US Stocks28.810.0028.81
Bonds0.000.000.00
Other-4.914.910.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Nainesh Rajani 07/01/2013
S. R. Acharya 10/16/2013
Atul Bhole 01/01/2014

Morningstar Risk Measures

Risk vs.Category* (187) Avg  
Return vs.Category* (187) +Avg  
*Overall Ranking
Low Avg High

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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