New Analyst Ratings

 102053

 |  INF200K01719
 |  3 star

NAV

$ 23.91

NAV Day Change

0.00 | 0.01
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

170.4 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 10,00010,5339,97911,031 13,478 14,997 21,019 
Fund5.33-0.2110.31 10.46 8.44 7.71 
+/- Category1.75-0.350.91 1.25 0.47 -0.53 
% Rank in Cat137540 34 37 59 
# of Funds in Cat367382364 196 163 113 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Ashoka Buildcon Limited14.73
 
Oriental Hotels Limited14.44
 
Power Finance Corporation Limited13.34
 
Export-Import Bank Of India11.90
 
Janalakshmi Financial Services Private Limited11.89
 % Assets in Top 5 Holdings66.30 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
37.7241.6336.4630.08  
Technology
16.9816.987.0012.81 
Energy
10.9425.3710.115.74 
Basic Materials
9.459.450.006.46 
Consumer Cyclical
7.2818.447.2818.29 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate88.94  53.53 
Cash & Equivalents11.06  18.41
Government0.00  28.04
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash5.693.609.30
US Stocks0.000.000.00
Non US Stocks19.560.0019.56
Bonds74.750.0074.75
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (198) Avg  
Return vs.Category* (198) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.44 Yrs
Avg Credit QualityAA
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