New Analyst Ratings

 103408

 |  INF200K01800
 |  5 star

NAV

$ 21.01

NAV Day Change

0.03 | 0.12
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

340.2 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 10,00010,73610,17311,464 14,393 16,344  
Fund7.361.7314.64 12.91 10.32  
+/- Category3.380.313.61 3.26 2.13  
% Rank in Cat    
# of Funds in Cat373388368 198 164 114 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Janalakshmi Financial Services Private Limited8.85
 
Ashoka Buildcon Limited5.30
 
Sharda Cropchem Ltd1.49345.30INR1.05
217.25 - 408.80
 
Sanghvi Movers Ltd1.34376.20INR1.73
131.85 - 384.85
 
Ramkrishna Forgings Ltd1.24753.75INR4.76
216.55 - 764.75
 % Assets in Top 5 Holdings18.22 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
31.6431.640.009.10  
Basic Materials
22.1322.1310.946.44 
Financial Services
17.4817.4813.9430.75 
Consumer Cyclical
16.8229.0316.8217.95 
Energy
6.567.910.006.03 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents82.36  20.74 
Corporate17.64  52.60
Government0.00  26.64
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 71.61%
Stock 13.06%
Bond 15.33%
Other 0.00%
As of 06/30/2015

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 Maturity0.96 Yrs
Avg Credit QualityAA
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