New Analyst Ratings

 102054

 |  INF200K01727
 |  1 star

NAV

$ 12.25

NAV Day Change

-0.02 | -0.19
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

1.53%

Load

Multiple

Total Assets

163.5 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 10,00010,22310,00711,098 12,291 13,577 18,348 
Fund2.230.0710.98 7.12 6.31 6.26 
+/- India 364 day T-Bill TR INR0.97-0.431.83 -0.97 -0.55 -0.04 
+/- Category0.210.22-7.31 -2.96 -2.50 -2.38 
% Rank in Cat    
# of Funds in Cat385385373 197 144 117 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Ashoka Buildcon Limited15.38
 
L&T Shipbuilding Limited15.28
 
Deepak Fertilizers And Petrochemicals Corporation Limited14.16
 
Export-Import Bank Of India12.43
 
Mahindra Vehicle Manufacturers Limited8.79
 % Assets in Top 5 Holdings66.03 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
42.1642.1636.4628.68  
Consumer Cyclical
17.4118.4416.1020.69 
Energy
10.4925.3710.115.62 
Industrials
7.277.270.008.45 
Technology
6.4710.746.4711.84 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate95.65  58.03 
Cash & Equivalents4.35  20.38
Government0.00  21.59
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

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
Cash1.252.283.53
US Stocks0.000.000.00
Non US Stocks21.110.0021.11
Bonds77.640.0077.64
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

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 Maturity2.39 Yrs
Avg Credit QualityAA
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