New Analyst Ratings

 102054

 |  INF200K01727  |  2 star

NAV

$ 11.87

NAV Day Change

0.09 | 0.75
%
As of  19/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

171.9 mil

Expenses

2.11%

Fee Level

--

Turnover

44%

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 10,00010,63010,11811,163 12,363 13,220 18,626 
Fund6.301.1811.63 7.33 5.74 6.42 
+/- India 364 day T-Bill TR INR1.020.541.65 -0.46 -0.41 0.38 
+/- Category-3.250.31-5.16 -1.39 -1.98 -1.90 
% Rank in Cat822279 79 84 85 
# of Funds in Cat362368362 186 132 106 
* Annualized returns.
Data as of 08/19/2014. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
30 Mar 201210.790.00000.00000.13210.13210.0000
Currency: INR

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* (193) Avg  
Return vs.Category* (193) -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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