New Analyst Ratings

 103400

 |  INF200K01818
 |  3 star

NAV

$ 11.68

NAV Day Change

0.01 | 0.07
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

2.56%

Load

Multiple

Total Assets

238.5 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 10,00010,07610,08111,120 13,526 15,325  
Fund0.760.8111.20 10.59 8.91  
+/- India 364 day T-Bill TR INR-0.830.181.83 2.47 1.99  
+/- Category-2.29-0.25-7.86 0.09 0.07  
% Rank in Cat976787 50 47  
# of Funds in Cat382382371 197 144 117 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Ashoka Buildcon Limited7.59
 
Sharda Cropchem Ltd1.67310.25INR4.37
217.60 - 315.00
 
Sanghvi Movers Ltd1.31269.50INR-0.33
47.00 - 299.00
 
Ramkrishna Forgings Ltd1.23441.80INR-0.83
103.05 - 475.75
 
Hindustan Petroleum Corp Ltd1.10643.05INR0.83
275.00 - 669.95
 % Assets in Top 5 Holdings12.90 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.5523.550.008.45  
Consumer Cyclical
21.6629.0321.6620.69 
Basic Materials
19.1321.1110.946.66 
Financial Services
14.7616.2213.9428.68 
Energy
8.208.200.005.62 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents91.29  20.38 
Corporate8.71  58.03
Government0.00  21.59
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/28/201411.540.00000.00000.07260.07260.0000
10/31/201411.510.00000.00000.06530.06530.0000
09/30/201411.480.00000.00000.08570.08570.0000
08/28/201411.310.00000.00000.07400.07400.0000
06/28/201310.780.00000.00000.03950.03950.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash79.010.5279.53
US Stocks0.000.000.00
Non US Stocks13.400.0013.40
Bonds7.590.007.59
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

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 Maturity0.38 Yrs
Avg Credit QualityAAA
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