New Analyst Ratings

 117906

 |  INF200K01PZ1
 |  1 star

NAV

$ 13.99

NAV Day Change

-0.02 | -0.16
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

115.5 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 10,00010,8049,95010,668 12,018 13,241 13,938 
Fund8.04-0.506.68 6.32 5.77 3.38 
+/- India 364 day T-Bill TR INR1.89-1.32-2.61 -1.57 -0.57 -2.71 
+/- Category-19.35-3.74-28.60 -9.09 -5.77 -11.23 
% Rank in Cat979298 97 92 96 
# of Funds in Cat181186176 86 70 62 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Gold ETF34.892535.60INR-0.37
2271.60 - 3050.00
 
India(Govt Of) 7.16%18.77
 
India(Govt Of) 8.35%8.46
 
ICICI Bank Ltd2.941572.20INR0.63
879.20 - 1618.85
 
Reliance Industries Ltd2.91995.45INR-0.85
793.10 - 1145.25
 % Assets in Top 5 Holdings67.96 
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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
26.5335.9824.6424.76  
Technology
14.9818.1310.0614.51 
Energy
13.5413.548.977.05 
Consumer Cyclical
11.2411.5910.2715.24 
Consumer Defensive
10.7513.5410.755.72 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government85.92  41.86 
Cash & Equivalents14.08  29.21
Corporate0.00  28.09
Securitized0.00  0.84
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash2.172.294.46
US Stocks0.000.000.00
Non US Stocks35.730.0035.73
Bonds27.230.0027.23
Other34.870.0034.87
Note: Contains derivatives or short positions
As of 08/31/2014

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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