New Analyst Ratings

 116159

 |  INF846K01AQ2

NAV

$ 15.03

NAV Day Change

0.01 | 0.05
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

2.2 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 10,00012,35610,06412,420 13,925   
Fund23.560.6424.20 11.67   
+/- India 364 day T-Bill TR INR14.86-0.0915.28 3.69   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Nifty Index 5000 Call December 2014 Option22.83
 
Nifty Index 5100 Call December 2014 Option5.19
 
Ntl Bk For Agri 9.65%
 % Assets in Top 5 Holdings28.01 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
5.44  
Consumer Cyclical
18.53 
Financial Services
30.08 
Real Estate
0.00 
Communication Services
1.22 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  27.12 
Government0.00  28.56
Corporate0.00  43.01
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash71.990.2072.18
Stocks28.010.0028.01
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

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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