New Analyst Ratings

 102053

 |  INF200K01719  |  3 star

NAV

$ 21.79

NAV Day Change

0.02 | 0.09
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

171.9 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 10,00011,18610,21811,841 13,307 14,347 21,507 
Fund11.862.1818.41 9.99 7.49 7.96 
+/- India 364 day T-Bill TR INR6.121.508.60 2.12 1.24 1.91 
+/- Category1.570.522.18 1.15 -0.19 -0.33 
% Rank in Cat    
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Fullerton India Cr 11.1%14.71
 
L&T Shipbuilding Ltd.14.25
 
Deepak Fertilizers And Petrochemicals Corporation Ltd.13.06
 
Export-Imp Bk Indi 8.76%11.46
 
Mahindra Vehicles Manufacturers Ltd.8.11
 % Assets in Top 5 Holdings61.60 
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
50.7050.7036.4628.90  
Energy
18.2525.378.049.13 
Consumer Cyclical
17.0220.8117.0217.46 
Industrials
7.097.850.009.07 
Technology
6.9410.740.0012.56 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate70.82  41.37 
Securitized21.73  0.75
Cash & Equivalents7.45  31.29
Government0.00  26.59
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 4.88%
Stock 19.43%
Bond 75.69%
Other 0.00%
As of 07/31/2014

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 Maturity2.58 Yrs
Avg Credit QualityAA
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