Morningstar Investment Conference 2015

 103409

 |  INF200K01784
 |  2 star

NAV

$ 14.49

NAV Day Change

0.03 | 0.21
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

6.00%

Load

Multiple

Total Assets

368.5 mil

Expenses

2.67%

Fee Level

--

Turnover

791%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Small Blend

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4349,93510,981 12,705 14,238  
Fund4.34-0.659.81 8.31 7.32  
+/- Category1.040.161.48 -0.84 -0.52  
% Rank in Cat274833 63 69  
# of Funds in Cat363379360 194 161 111 
* Annualized returns.
Data as of 09/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Janalakshmi Financial Services Private Limited8.24
 
Ashoka Buildcon Limited4.90
 
Manpasand Beverages Ltd.1.57
 
Sharda Cropchem Ltd1.41288.80INR-3.54
217.25 - 408.80
 
Sanghvi Movers Ltd1.41312.60INR-2.31
137.55 - 399.00
 % Assets in Top 5 Holdings17.54 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
32.1332.130.009.36  
Basic Materials
21.8521.8510.946.46 
Consumer Cyclical
16.9429.0316.9418.29 
Financial Services
16.7816.7813.9430.08 
Energy
7.667.910.005.74 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents83.52  18.41 
Corporate16.48  53.53
Government0.00  28.04
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/20/201513.950.00000.00000.87100.87100.0000
03/25/201312.660.00000.00000.70470.70470.0000
03/30/201212.390.00000.00000.14970.14970.0000
03/26/2010--0.00000.00000.39420.39420.0000
03/26/2008--0.00000.00000.35040.35040.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash71.081.1572.23
US Stocks0.000.000.00
Non US Stocks14.670.0014.67
Bonds14.250.0014.25
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Ruchit Mehta 07/01/2011
Dinesh Ahuja 07/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.87 Yrs
Avg Credit QualityAA
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