New Analyst Ratings

 103400

 |  INF200K01818
 |  4 star

NAV

$ 11.90

NAV Day Change

0.02 | 0.15
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

5.79%

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 10,00010,56610,16611,086 13,796 15,379  
Fund5.661.6610.86 11.32 8.99  
+/- Category1.870.500.02 1.67 0.81  
% Rank in Cat122447 25 26  
# of Funds in Cat378393373 201 166 116 
* Annualized returns.
Data as of 07/30/2015. 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 Ltd1.49341.70INR2.61
217.25 - 408.80
 
Sanghvi Movers Ltd1.34369.80INR7.34
131.85 - 382.00
 
Ramkrishna Forgings Ltd1.24719.50INR5.85
215.00 - 759.75
 % 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 201511.700.00000.00000.04330.04330.0000
29 May 201511.710.00000.00000.04330.04330.0000
30 Apr 201511.680.00000.00000.04330.04330.0000
31 Mar 201511.680.00000.00000.03630.03630.0000
27 Feb 201511.620.00000.00000.03630.03630.0000
Currency: INR

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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