New Analyst Ratings

 115944

 |  INF277K01FI6
 |  4 star

NAV

$ 14.87

NAV Day Change

0.01 | 0.04
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

25.0 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 10,00010,49310,16311,758 14,398   
Fund4.931.6317.58 12.92   
+/- India 364 day T-Bill TR INR1.810.968.81 4.86   
+/- Category2.181.095.24 2.67   
% Rank in Cat428 13   
# of Funds in Cat381393374 197 152 117 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd1.71563.65INR0.65
350.00 - 655.35
 
Eicher Motors Ltd1.5219173.40INR2.75
6601.15 - 19545.00
 
Sadbhav Engineering Ltd1.19281.40INR-1.12
155.80 - 385.00
 
HDFC Bank Ltd1.191023.55INR-0.04
730.00 - 1109.30
 
Eveready Industries India Ltd1.11273.50INR1.48
56.30 - 311.60
 % Assets in Top 5 Holdings6.72 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
18.8921.4518.8930.32  
Technology
17.8618.1417.1511.86 
Industrials
17.4017.938.849.02 
Basic Materials
16.9316.930.546.15 
Consumer Cyclical
10.5110.518.2519.71 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  17.67 
Government0.00  26.59
Corporate0.00  55.74
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash78.540.0078.54
US Stocks0.000.000.00
Non US Stocks27.420.0027.42
Bonds0.000.000.00
Other-5.965.960.00
Note: Contains derivatives or short positions
As of 04/30/2015

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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