New Analyst Ratings

 103408

 |  INF200K01800
 |  4 star

NAV

$ 20.88

NAV Day Change

0.01 | 0.03
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

368.5 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 10,00010,66810,01811,285 14,216 16,203  
Fund6.680.1812.85 12.44 10.13  
+/- Category3.100.043.45 3.23 2.16  
% Rank in Cat35114 7 9  
# of Funds in Cat367382364 196 163 113 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Janalakshmi Financial Services Private Limited8.24
 
Ashoka Buildcon Limited4.90
 
Manpasand Beverages Ltd.1.57
 
Sharda Cropchem Ltd1.41299.90INR-1.74
217.25 - 408.80
 
Sanghvi Movers Ltd1.41313.35INR-1.31
137.55 - 399.00
 % Assets in Top 5 Holdings17.54 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
32.1332.130.009.36  
Basic Materials
21.8521.8510.946.46 
Consumer Cyclical
16.9429.0316.9418.29 
Financial Services
16.7816.7813.9430.08 
Energy
7.667.910.005.74 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents83.52  18.41 
Corporate16.48  53.53
Government0.00  28.04
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash71.081.1572.23
US Stocks0.000.000.00
Non US Stocks14.670.0014.67
Bonds14.250.0014.25
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

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 Maturity0.87 Yrs
Avg Credit QualityAA
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