New Analyst Ratings

 103409

 |  INF200K01784
 |  2 star

NAV

$ 14.04

NAV Day Change

-0.06 | -0.46
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

6.21%

Load

Multiple

Total Assets

277.9 mil

Expenses

2.67%

Fee Level

--

Turnover

791%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Small Growth

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 10,00010,11210,07311,480 12,650 14,278  
Fund1.120.7314.80 8.15 7.38  
+/- India 364 day T-Bill TR INR-1.310.205.87 0.14 0.41  
+/- Category-0.970.760.19 -1.50 -0.68  
% Rank in Cat831148 74 69  
# of Funds in Cat363374356 186 143 108 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Janalakshmi Financial Services Private Limited10.82
 
Ashoka Buildcon Limited6.50
 
Sharda Cropchem Ltd1.74315.70INR-7.16
217.60 - 408.85
 
Janalakshmi Financial Services Private Limited1.44
 
Sanghvi Movers Ltd1.37291.45INR-4.10
75.05 - 309.70
 % Assets in Top 5 Holdings21.88 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.1824.180.009.03  
Consumer Cyclical
21.8729.0321.8719.89 
Basic Materials
20.4621.1110.945.96 
Financial Services
12.2516.2212.2529.82 
Energy
7.907.910.005.40 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents78.71  18.80 
Corporate21.29  55.46
Government0.00  25.74
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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
Cash69.390.0169.40
US Stocks0.000.000.00
Non US Stocks11.840.0011.84
Bonds18.770.0018.77
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

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 Maturity0.98 Yrs
Avg Credit QualityAA
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