New Analyst Ratings

 116111

 |  INF846K01AO7

NAV

$ 14.87

NAV Day Change

-0.12 | -0.81
%
As of  16/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

2.8 bil

Expenses

2.48%

Fee Level

--

Turnover

5%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

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 10,00011,73710,11612,036    
Fund17.371.1620.36    
+/- India 364 day T-Bill TR INR11.290.4011.02    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Nifty Index 4800 Call December 2014 Option23.27
 
Nifty Index 4900 Call December 2014 Option1.30
 
Lic Housing Finan 9.75%
 
Rural Electrificat 8%
 % Assets in Top 5 Holdings24.57 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
5.57  
Consumer Cyclical
17.81 
Financial Services
28.56 
Real Estate
0.00 
Communication Services
1.37 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  29.24 
Government0.00  27.75
Corporate0.00  42.42
Securitized0.00  0.59
Municipal0.00  0.00
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 75.43%
Stock 24.57%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Sudhanshu Asthana 11/22/2011
Devang Shah 09/02/2013

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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