New Analyst Ratings

 117906

 |  INF200K01PZ1
 |  1 star

NAV

$ 14.16

NAV Day Change

0.05 | 0.34
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

109.2 mil

Expenses

1.69%

Fee Level

--

Turnover

140%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,00010,9299,93110,908 11,960 13,286 14,053 
Fund9.29-0.699.08 6.15 5.85 3.46 
+/- India 364 day T-Bill TR INR0.41-1.390.08 -1.83 -0.83 -2.80 
+/- Category-6.31-1.19-6.67 -4.33 -2.26 -4.91 
% Rank in Cat997499 98 94 96 
# of Funds in Cat357370357 186 126 108 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Gold ETF30.892515.50INR0.94
2271.60 - 2940.00
 
India(Govt Of) 8.83%20.47
 
India(Govt Of) 8.35%9.22
 
Infosys Ltd3.371952.25INR1.12
1440.00 - 2201.10
 
ICICI Bank Ltd3.05350.95INR-0.93
188.72 - 366.05
 % Assets in Top 5 Holdings67.02 
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
31.2335.9824.6430.08  
Technology
17.1718.1310.0612.64 
Energy
11.5812.318.978.31 
Consumer Cyclical
11.2111.5910.2718.53 
Consumer Defensive
8.3713.548.375.79 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government77.99  28.56 
Cash & Equivalents22.01  27.12
Corporate0.00  43.01
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash5.922.468.38
US Stocks0.000.000.00
Non US Stocks33.520.0033.52
Bonds29.700.0029.70
Other30.860.0030.86
Note: Contains derivatives or short positions
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (187) Low  
Return vs.Category* (187) 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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