New Analyst Ratings

 102054

 |  INF200K01727
 |  2 star

NAV

$ 12.05

NAV Day Change

0.06 | 0.47
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

1.56%

Load

Multiple

Total Assets

167.8 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 10,00010,96910,24910,798 12,453 13,392 18,827 
Fund9.692.497.98 7.59 6.02 6.53 
+/- India 364 day T-Bill TR INR2.281.59-0.62 -0.52 -0.46 0.33 
+/- Category-3.790.51-6.52 -1.90 -2.11 -1.94 
% Rank in Cat782390 85 88 84 
# of Funds in Cat344354343 176 120 103 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
L&T Shipbuilding Ltd.14.70
 
Deepak Fertilizers And Petrochemicals Corporation Ltd.13.44
 
Export-Imp Bk Indi 8.76%11.80
 
Mahindra Vehicles Manufacturers Ltd.8.37
 
Indiabulls Housing Finance Ltd.6.14
 % Assets in Top 5 Holdings54.44 
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
49.7749.7736.4628.23  
Consumer Cyclical
18.5620.8118.4417.99 
Energy
9.5325.378.048.69 
Technology
7.6510.740.0012.95 
Basic Materials
7.377.370.005.59 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate49.50  42.27 
Cash & Equivalents28.29  30.56
Securitized22.22  0.61
Government0.00  26.56
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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
Cash17.940.7718.71
US Stocks0.000.000.00
Non US Stocks19.200.0019.20
Bonds62.860.0062.86
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

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 Maturity2.34 Yrs
Avg Credit QualityAA
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