New Analyst Ratings

 116112

 |  INF846K01AP4

Growth of 10,000

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

Asset Allocation

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback