New Analyst Ratings

 103409

 |  INF200K01784
 |  2 star

NAV

$ 13.93

NAV Day Change

0.02 | 0.11
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

260.6 mil

Expenses

2.67%

Fee Level

--

Turnover

791%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid 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 10,0009,4449,23610,037 11,904 13,473  
Fund-5.56-7.640.37 5.98 6.14  
+/- India 364 day T-Bill TR INR-7.52-8.28-8.61 -2.15 -0.82  
+/- Category-7.23-6.91-15.40 -3.95 -2.25  
% Rank in Cat9999100 94 88  
# of Funds in Cat372379363 191 142 115 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Janalakshmi Financial Services Private Limited11.51
 
Ashoka Buildcon Limited6.93
 
Sharda Cropchem Ltd1.60324.60INR13.77
217.60 - 337.70
 
Janalakshmi Financial Services Private Limited1.54
 
Sanghvi Movers Ltd1.39266.00INR-0.02
65.00 - 299.00
 % Assets in Top 5 Holdings22.96 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.6624.660.009.02  
Consumer Cyclical
22.1029.0322.1019.78 
Basic Materials
19.0621.1110.945.70 
Financial Services
13.4916.2213.4930.52 
Energy
7.637.910.005.66 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.80  27.09 
Corporate22.20  47.16
Government0.00  25.76
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/201312.660.00000.00000.70470.70470.0000
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
03/29/2007--0.00000.00000.35070.35070.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash67.552.4469.99
US Stocks0.000.000.00
Non US Stocks12.470.0012.47
Bonds19.980.0019.98
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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 Maturity0.66 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback