New Analyst Ratings

 102054

 |  INF200K01727
 |  1 star

NAV

$ 12.19

NAV Day Change

-0.04 | -0.29
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

1.56%

Load

Multiple

Total Assets

171.4 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 10,00011,09210,21810,991 12,787 13,310 18,958 
Fund10.922.189.91 8.54 5.89 6.61 
+/- India 364 day T-Bill TR INR2.881.360.82 0.42 -0.63 0.38 
+/- Category-4.22-0.36-7.05 -1.89 -2.20 -1.92 
% Rank in Cat    
# of Funds in Cat360372359 187 127 109 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Ashoka Buildcon Lid.14.59
 
L&T Shipbuilding Ltd.14.54
 
Deepak Fertilizers And Petrochemicals Corporation Ltd.13.31
 
Export-Imp Bk Indi 8.76%11.70
 
Mahindra Vehicles Manufacturers Ltd.8.29
 % Assets in Top 5 Holdings62.42 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
40.5846.9036.4629.05  
Consumer Cyclical
18.3120.8118.3117.86 
Industrials
8.038.030.008.57 
Energy
7.8125.377.818.82 
Basic Materials
7.637.630.005.79 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate70.31  44.84 
Securitized21.74  0.72
Cash & Equivalents7.95  27.12
Government0.00  27.33
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Sep 201411.760.00000.00000.18780.18780.0000
25 Mar 201310.920.00000.00000.17620.17620.0000
26 Dec 201211.110.00000.00000.17620.17620.0000
26 Sep 201210.970.00000.00000.16520.16520.0000
26 Jun 201210.740.00000.00000.13210.13210.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.251.075.31
US Stocks0.000.000.00
Non US Stocks18.940.0018.94
Bonds76.810.0076.81
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (186) Avg  
Return vs.Category* (186) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.49 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback