New Analyst Ratings

 103408

 |  INF200K01800
 |  4 star

NAV

$ 19.12

NAV Day Change

0.00 | 0.01
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

147.6 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 10,00011,46110,10011,672 13,936 16,060  
Fund14.611.0016.72 11.70 9.94  
+/- India 364 day T-Bill TR INR7.270.078.12 3.61 3.46  
+/- Category1.88-0.332.76 2.44 1.93  
% Rank in Cat347228 12 12  
# of Funds in Cat360370359 186 127 109 
* Annualized returns.
Data as of 10/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sharda Cropchem Ltd2.68255.30INR-0.60
217.60 - 273.85
 
NRB Bearings Ltd1.64133.70INR-1.73
33.05 - 138.50
 
Sanghvi Movers Ltd1.47160.35INR0.22
38.70 - 176.50
 
Apar Industries Ltd1.31378.00INR-0.83
110.60 - 442.00
 
Maruti Suzuki India Ltd1.293240.25INR1.09
1540.40 - 3299.00
 % Assets in Top 5 Holdings8.39 
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
Consumer Cyclical
27.7429.030.0017.99  
Basic Materials
27.3427.340.005.59 
Industrials
18.1418.140.008.26 
Technology
9.4313.640.0012.95 
Consumer Defensive
9.2346.099.237.03 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  30.56 
Government0.00  26.56
Corporate0.00  42.27
Securitized0.00  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash86.101.3887.48
US Stocks0.000.000.00
Non US Stocks13.900.0013.90
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (192) Low  
Return vs.Category* (192) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.46 Yrs
Avg Credit QualityAAA
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