New Analyst Ratings

 102053

 |  INF200K01719
 |  3 star

NAV

$ 23.48

NAV Day Change

-0.01 | -0.04
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

156.8 mil

Expenses

2.72%

Fee Level

--

Turnover

25%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,34310,03311,556 13,488 14,996 21,971 
Fund3.430.3315.56 10.49 8.44 8.19 
+/- India 364 day T-Bill TR INR0.830.026.62 2.45 1.46 1.83 
+/- Category1.520.761.06 0.95 0.50 -0.24 
% Rank in Cat61041 36 34 51 
# of Funds in Cat337348332 175 138 104 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Ashoka Buildcon Limited16.00
 
Deepak Fertilizers And Petrochemicals Corporation Limited14.75
 
Power Finance Corporation Limited14.53
 
Export-Import Bank Of India12.94
 
Janalakshmi Financial Services Private Limited12.78
 % Assets in Top 5 Holdings70.99 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
38.6541.6336.4629.82  
Consumer Cyclical
12.8218.4412.8219.89 
Technology
9.6610.747.0012.15 
Energy
9.1825.379.185.40 
Consumer Defensive
9.109.100.005.79 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate97.00  55.46 
Cash & Equivalents3.00  18.80
Government0.00  25.74
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash0.342.132.47
US Stocks0.000.000.00
Non US Stocks19.740.0019.74
Bonds79.920.0079.92
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Ruchit Mehta 07/01/2011
Dinesh Ahuja 07/01/2011

Morningstar Risk Measures

Risk vs.Category* (197) Avg  
Return vs.Category* (197) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.61 Yrs
Avg Credit QualityAA
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