New Analyst Ratings

 102054

 |  INF200K01727
 |  1 star

NAV

$ 12.29

NAV Day Change

0.00 | 0.03
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

1.57%

Load

Multiple

Total Assets

163.8 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 10,00010,26010,08911,252 12,490 13,545 18,654 
Fund2.600.8912.52 7.69 6.26 6.43 
+/- India 364 day T-Bill TR INR1.71-0.113.36 -0.47 -0.55 0.13 
+/- Category0.19-2.07-6.83 -3.07 -2.64 -2.45 
% Rank in Cat    
# of Funds in Cat385385371 194 134 116 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ASHOKA BUILDCON LIMITED15.29
 
L&T SHIPBUILDING LIMITED15.22
 
DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED13.99
 
EXPORT-IMPORT BANK OF INDIA12.30
 
MAHINDRA VEHICLE MANUFACTURERS LIMITED8.70
 % Assets in Top 5 Holdings65.51 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
41.6346.9036.4630.97  
Consumer Cyclical
16.1020.8116.1017.36 
Energy
10.1125.378.048.07 
Basic Materials
7.507.500.005.41 
Industrials
7.187.850.008.75 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate97.74  36.01 
Cash & Equivalents2.26  35.45
Government0.00  28.50
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/29/201411.760.00000.00000.18780.18780.0000
03/25/201310.920.00000.00000.17620.17620.0000
12/26/201211.110.00000.00000.17620.17620.0000
09/26/201210.970.00000.00000.16520.16520.0000
06/26/201210.740.00000.00000.13210.13210.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.110.711.82
US Stocks0.000.000.00
Non US Stocks20.030.0020.03
Bonds78.860.0078.86
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.48 Yrs
Avg Credit QualityAA
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