New Analyst Ratings

 102054

 |  INF200K01727
 |  1 star

NAV

$ 12.11

NAV Day Change

-0.01 | -0.08
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

1.53%

Load

Multiple

Total Assets

170.0 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 10,00011,0189,93510,900 12,658 13,259 18,380 
Fund10.18-0.659.00 8.17 5.80 6.28 
+/- India 364 day T-Bill TR INR1.49-1.48-0.11 0.18 -0.82 0.02 
+/- Category-4.78-1.14-6.90 -2.17 -2.30 -2.10 
% Rank in Cat    
# of Funds in Cat360372360 187 127 109 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Ashoka Buildcon Lid.14.74
 
L&T Shipbuilding Ltd.14.71
 
Deepak Fertilizers And Petrochemicals Corporation Ltd.13.48
 
Export-Imp Bk Indi 8.76%11.85
 
Mahindra Vehicles Manufacturers Ltd.8.39
 % Assets in Top 5 Holdings63.17 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
42.8446.9036.4630.08  
Consumer Cyclical
17.3820.8117.3818.53 
Energy
7.6525.377.658.31 
Industrials
7.587.850.008.68 
Basic Materials
7.207.200.005.44 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate71.35  43.01 
Securitized22.04  1.31
Cash & Equivalents6.61  27.12
Government0.00  28.56
Municipal0.00  0.00
Portfolio Date: 11/30/2014

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
Cash3.980.434.41
US Stocks0.000.000.00
Non US Stocks20.050.0020.05
Bonds75.960.0075.96
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (187) Avg  
Return vs.Category* (187) -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
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