New Analyst Ratings

 116159

 |  INF846K01AQ2

NAV

$ 14.36

NAV Day Change

0.09 | 0.63
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

2.1 bil

Expenses

2.51%

Fee Level

--

Turnover

4%

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 10,00011,8019,88611,669    
Fund18.01-1.1416.69    
+/- India 364 day T-Bill TR INR10.85-2.008.05    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Nifty Index 5000 Call December 2014 Option20.03
 
Nifty Index 5100 Call December 2014 Option4.62
 % Assets in Top 5 Holdings24.65 
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
5.59  
Consumer Cyclical
17.99 
Financial Services
28.23 
Real Estate
0.00 
Communication Services
1.41 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  30.56 
Government0.00  26.56
Corporate0.00  42.27
Securitized0.00  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 75.35%
Stock 24.65%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Sudhanshu Asthana 12/08/2011
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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