New Analyst Ratings

 116543

 |  INF846K01BC0

NAV

$ 14.43

NAV Day Change

0.01 | 0.04
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

890.6 mil

Expenses

2.51%

Fee Level

--

Turnover

14%

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 10,00010,12510,04011,934 14,432   
Fund1.250.4019.34 13.01   
+/- India 364 day T-Bill TR INR-0.71-0.2510.36 4.88   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
5.70  
Consumer Cyclical
19.78 
Financial Services
30.52 
Real Estate
0.00 
Communication Services
2.09 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  27.09 
Government0.00  25.76
Corporate0.00  47.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash100.002.97102.97
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Sudhanshu Asthana 02/03/2012
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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