New Analyst Ratings

 115944

 |  INF277K01FI6
 |  4 star

NAV

$ 14.99

NAV Day Change

0.03 | 0.19
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

26.1 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 10,00010,57510,07411,399 14,207   
Fund5.750.7413.99 12.42   
+/- Category2.08-0.543.20 2.69   
% Rank in Cat108316 12   
# of Funds in Cat378393373 201 166 116 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd1.61565.60INR-0.95
369.20 - 655.35
 
Eicher Motors Ltd1.5019027.95INR-1.13
8380.40 - 21620.00
 
Eveready Industries India Ltd1.25330.15INR-2.54
82.20 - 375.00
 
HDFC Bank Ltd1.231110.55INR0.20
791.40 - 1128.00
 
Sadbhav Engineering Ltd1.12318.50INR0.79
193.40 - 385.00
 % Assets in Top 5 Holdings6.70 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
18.1821.4518.1830.75  
Technology
17.3318.1417.1512.41 
Industrials
16.5417.938.849.10 
Basic Materials
16.2816.280.546.44 
Consumer Cyclical
13.0513.058.2517.95 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  20.74 
Government0.00  26.64
Corporate0.00  52.60
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 72.20%
Stock 27.80%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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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