New Analyst Ratings

 103400

 |  INF200K01818
 |  3 star

NAV

$ 11.49

NAV Day Change

0.01 | 0.05
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

0.64%

Load

Multiple

Total Assets

138.6 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 10,00010,64210,15710,524 13,474 14,959  
Fund6.421.575.24 10.45 8.39  
+/- India 364 day T-Bill TR INR-0.040.79-3.59 2.52 2.06  
+/- Category-4.470.75-9.64 1.49 0.97  
% Rank in Cat    
# of Funds in Cat369378368 188 135 114 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
NRB Bearings Ltd1.43128.60INR-2.58
31.25 - 137.90
 
Sanghvi Movers Ltd1.42159.15INR2.08
38.70 - 176.50
 
Procter & Gamble Hygiene and Health Care Ltd1.355350.00INR-1.10
2630.05 - 5518.95
 
Shriram City Union Finance Ltd1.251679.30INR2.57
905.30 - 1849.00
 
Maruti Suzuki India Ltd1.252970.95INR-3.00
1375.20 - 3112.00
 % Assets in Top 5 Holdings6.69 
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
26.8229.030.0017.81  
Basic Materials
25.2725.270.005.57 
Industrials
19.3419.340.008.75 
Consumer Defensive
10.1446.0910.146.73 
Financial Services
9.4460.039.4428.56 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  29.24 
Government0.00  27.75
Corporate0.00  42.42
Securitized0.00  0.59
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/28/201411.310.00000.00000.07400.07400.0000
06/28/201310.780.00000.00000.03950.03950.0000
05/31/201310.780.00000.00000.08730.08730.0000
04/30/201310.780.00000.00000.01110.01110.0000
03/26/201310.630.00000.00000.06170.06170.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash86.741.5088.23
US Stocks0.000.000.00
Non US Stocks13.260.0013.26
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Ruchit Mehta 07/01/2011
Dinesh Ahuja 07/01/2011

Morningstar Risk Measures

Risk vs.Category* (192) +Avg  
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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