New Analyst Ratings

 117906

 |  INF200K01PZ1
 |  1 star

NAV

$ 14.04

NAV Day Change

-0.10 | -0.71
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

109.7 mil

Expenses

1.69%

Fee Level

--

Turnover

140%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,83910,03210,584 12,017 13,267 14,028 
Fund8.390.325.84 6.32 5.82 3.44 
+/- India 364 day T-Bill TR INR1.35-0.49-2.68 -1.72 -0.60 -2.72 
+/- Category-18.361.03-25.90 -9.22 -5.30 -10.99 
% Rank in Cat962499 97 92 96 
# of Funds in Cat181199177 86 70 62 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Gold ETF32.322570.20INR-2.93
2271.60 - 3050.00
 
India(Govt Of) 7.16%19.80
 
India(Govt Of) 8.35%8.94
 
Infosys Ltd2.893796.05INR0.61
2880.00 - 3985.00
 
ITC Ltd2.86349.00INR-0.67
307.55 - 387.50
 % Assets in Top 5 Holdings66.80 
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.1935.9824.6423.73  
Technology
16.2218.1310.0615.36 
Consumer Defensive
11.7213.5411.275.25 
Consumer Cyclical
11.7011.7010.2715.88 
Energy
11.6912.318.977.09 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government77.14  43.46 
Cash & Equivalents22.86  28.54
Corporate0.00  27.15
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash5.313.208.52
US Stocks0.000.000.00
Non US Stocks33.670.0033.67
Bonds28.740.0028.74
Other32.280.0032.28
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Dinesh Balachandran 01/01/2013
Ruchit Mehta 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (86) Low  
Return vs.Category* (86) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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