New Analyst Ratings

 116159

 |  INF846K01AQ2

NAV

$ 14.37

NAV Day Change

0.09 | 0.62
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

2.0 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

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Nifty Index 5000 Call December 2014 Option19.29
 
Nifty Index 5100 Call December 2014 Option4.44
 % Assets in Top 5 Holdings23.74 
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
5.58  
Consumer Cyclical
17.46 
Financial Services
28.90 
Real Estate
0.10 
Communication Services
1.42 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  31.29 
Government0.00  26.59
Corporate0.00  41.37
Securitized0.00  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 76.26%
Stock 23.74%
Bond 0.00%
Other 0.00%
As of 07/31/2014

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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