New Analyst Ratings

 102053

 |  INF200K01719
 |  3 star

NAV

$ 24.06

NAV Day Change

0.02 | 0.09
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

168.5 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 10,00010,59910,08511,283 13,578 15,171 21,271 
Fund5.990.8512.83 10.73 8.69 7.84 
+/- Category1.83-0.161.28 1.02 0.48 -0.54 
% Rank in Cat136534 36 34 57 
# of Funds in Cat374389369 200 166 116 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Ashoka Buildcon Limited14.87
 
Oriental Hotels Limited14.34
 
Power Finance Corporation Limited13.41
 
Export-Import Bank Of India11.98
 
Janalakshmi Financial Services Private Limited11.91
 % Assets in Top 5 Holdings66.52 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
40.1541.6336.4630.75  
Consumer Cyclical
13.1518.4413.1517.95 
Energy
11.2525.3710.116.03 
Technology
9.8810.747.0012.41 
Consumer Defensive
9.619.610.005.68 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate89.34  52.60 
Cash & Equivalents10.66  20.74
Government0.00  26.64
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash7.711.248.95
US Stocks0.000.000.00
Non US Stocks17.300.0017.30
Bonds74.990.0074.99
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (201) Avg  
Return vs.Category* (201) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.53 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback