New Analyst Ratings

 102053

 |  INF200K01719
 |  3 star

NAV

$ 23.75

NAV Day Change

0.03 | 0.14
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

168.6 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 10,00010,46210,02711,157 13,520 14,899 21,428 
Fund4.620.2711.57 10.57 8.30 7.92 
+/- India 364 day T-Bill TR INR0.60-0.392.76 2.54 1.09 1.51 
+/- Category2.030.701.33 1.13 0.26 -0.55 
% Rank in Cat    
# of Funds in Cat377390371 199 154 116 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Ashoka Buildcon Limited14.87
 
Oriental Hotels Limited14.36
 
Power Finance Corporation Limited13.51
 
Export-Import Bank Of India12.02
 
Janalakshmi Financial Services Private Limited11.89
 % Assets in Top 5 Holdings66.65 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
40.8141.6336.4630.76  
Consumer Cyclical
13.2718.4413.2719.52 
Technology
10.3410.747.0011.69 
Energy
10.2925.3710.115.55 
Consumer Defensive
9.639.630.005.57 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate80.74  60.26 
Cash & Equivalents19.26  12.82
Government0.00  26.92
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash7.6110.3017.91
US Stocks0.000.000.00
Non US Stocks17.310.0017.31
Bonds75.070.0075.07
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

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 Maturity2.54 Yrs
Avg Credit QualityAA
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