New Analyst Ratings

 117906

 |  INF200K01PZ1
 |  1 star

NAV

$ 14.23

NAV Day Change

0.04 | 0.26
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

108.7 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 10,00010,98710,06510,982 12,106 13,419 14,273 
Fund9.870.659.82 6.58 6.06 3.62 
+/- India 364 day T-Bill TR INR1.90-0.220.75 -1.54 -0.46 -2.61 
+/- Category-22.68-4.52-28.62 -11.98 -5.76 -10.78 
% Rank in Cat989699 98 94 96 
# of Funds in Cat174187170 84 67 59 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Gold ETF31.232509.09INR-0.33
2509.09 - 2882.30
 
India(Govt Of) 8.83%20.30
 
India(Govt Of) 8.35%9.17
 
Infosys Ltd3.154146.15INR
2880.00 - 4232.50
 
ICICI Bank Ltd2.841730.70INR2.53
943.60 - 1738.80
 % Assets in Top 5 Holdings66.70 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.8135.9824.6423.29  
Technology
16.8518.1310.0617.77 
Energy
12.2612.318.977.00 
Consumer Cyclical
11.5211.5910.2715.07 
Consumer Defensive
8.4513.548.454.62 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government79.12  46.52 
Cash & Equivalents20.88  26.83
Corporate0.00  25.68
Securitized0.00  0.96
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash6.621.157.78
US Stocks0.000.000.00
Non US Stocks32.690.0032.69
Bonds29.470.0029.47
Other31.210.0031.21
Note: Contains derivatives or short positions
As of 10/31/2014

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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