New Analyst Ratings

 117906

 |  INF200K01PZ1  |  1 star

NAV

$ 14.04

NAV Day Change

-0.05 | -0.33
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

116.3 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 10,00010,83710,09811,223 12,127 13,292 14,076 
Fund8.370.9812.23 6.64 5.86 3.48 
+/- India 364 day T-Bill TR INR2.940.291.67 -1.19 -0.34 -2.57 
+/- Category-14.86-1.05-28.98 -8.21 -6.51 -11.42 
% Rank in Cat    
# of Funds in Cat181185176 86 70 62 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Gold ETF34.772647.20INR-0.94
2271.60 - 3109.95
 
India(Govt Of) 7.16%18.63
 
India(Govt Of) 8.35%8.42
 
Reliance Industries Ltd2.91995.10INR-0.33
763.90 - 1145.25
 
ITC Ltd2.80346.15INR0.35
285.20 - 387.50
 % Assets in Top 5 Holdings67.52 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.7935.9824.6425.73  
Technology
15.1218.1310.0614.71 
Energy
13.5313.538.976.76 
Consumer Defensive
10.9013.5410.905.84 
Consumer Cyclical
10.0611.5910.0614.05 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government82.50  41.53 
Cash & Equivalents17.50  24.13
Corporate0.00  33.49
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Asset Allocation

Type% Net% Short% Long
Cash3.871.875.74
US Stocks0.000.000.00
Non US Stocks34.350.0034.35
Bonds27.040.0027.04
Other34.740.0034.74
Note: Contains derivatives or short positions
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (88) Low  
Return vs.Category* (88) 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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