New Analyst Ratings

 103408

 |  INF200K01800
 |  4 star

NAV

$ 18.95

NAV Day Change

0.02 | 0.11
%
As of  17/10/2014 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 10,00011,36010,15011,612 13,873 15,859  
Fund13.601.5016.12 11.53 9.66  
+/- India 364 day T-Bill TR INR6.650.737.54 3.51 3.23  
+/- Category2.131.222.52 2.42 2.06  
% Rank in Cat30332 11 9  
# of Funds in Cat352362351 178 124 106 
* Annualized returns.
Data as of 10/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sharda Cropchem Ltd2.68245.20INR2.44
217.60 - 273.85
 
NRB Bearings Ltd1.64123.30INR-2.18
33.05 - 137.90
 
Sanghvi Movers Ltd1.47158.00INR-2.41
38.70 - 176.50
 
Apar Industries Ltd1.31379.75INR0.50
108.35 - 442.00
 
Maruti Suzuki India Ltd1.292986.05INR1.53
1428.10 - 3112.00
 % 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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