New Analyst Ratings

 116112

 |  INF846K01AP4

NAV

$ 15.39

NAV Day Change

0.02 | 0.14
%
As of  21/11/2014 10:30:00 | 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 10,00012,15110,35412,613    
Fund21.513.5426.13    
+/- India 364 day T-Bill TR INR13.542.6717.06    
+/- Category23.908.4822.27    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Nifty Index 4800 Call December 2014 Option24.65
 
Nifty Index 4900 Call December 2014 Option1.38
 
Pwr Grid 8.84%
 % Assets in Top 5 Holdings26.03 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
5.79  
Consumer Cyclical
17.86 
Financial Services
29.05 
Real Estate
0.00 
Communication Services
1.40 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  27.12 
Government0.00  27.33
Corporate0.00  44.84
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 73.97%
Stock 26.03%
Bond 0.00%
Other 0.00%
As of 10/31/2014

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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