New Analyst Ratings

 102053

 |  INF200K01719
 |  3 star

NAV

$ 21.78

NAV Day Change

0.01 | 0.05
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

170.2 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 10,00011,18210,17011,549 13,216 14,202 21,214 
Fund11.821.7015.49 9.74 7.27 7.81 
+/- India 364 day T-Bill TR INR5.720.926.23 1.87 0.93 1.73 
+/- Category0.86-0.110.73 0.84 -0.27 -0.39 
% Rank in Cat435643 37 57 55 
# of Funds in Cat377384376 192 136 111 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Fullerton India Cr 11.1%14.84
 
L&T Shipbuilding Ltd.14.38
 
Deepak Fertilizers And Petrochemicals Corporation Ltd.13.19
 
Export-Imp Bk Indi 8.76%11.58
 
Mahindra Vehicles Manufacturers Ltd.8.20
 % Assets in Top 5 Holdings62.20 
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
Financial Services
49.5349.5336.4628.56  
Energy
18.9325.378.049.33 
Consumer Cyclical
18.2920.8118.2917.81 
Industrials
6.827.850.008.75 
Technology
6.4410.740.0012.86 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate66.63  42.42 
Securitized20.41  0.59
Cash & Equivalents12.96  29.24
Government0.00  27.75
Municipal0.00  0.00
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash2.796.349.13
US Stocks0.000.000.00
Non US Stocks20.730.0020.73
Bonds76.470.0076.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (192) Avg  
Return vs.Category* (192) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.35 Yrs
Avg Credit QualityAA
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