New Analyst Ratings

 103400

 |  INF200K01818
 |  3 star

NAV

$ 11.79

NAV Day Change

0.01 | 0.10
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

2.53%

Load

Multiple

Total Assets

200.3 mil

Expenses

2.67%

Fee Level

--

Turnover

791%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Small 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 10,00010,17310,14111,145 13,707 15,593  
Fund1.731.4111.45 11.08 9.29  
+/- India 364 day T-Bill TR INR0.810.482.09 2.93 2.49  
+/- Category-0.57-1.08-8.24 0.32 0.54  
% Rank in Cat828788 46 36  
# of Funds in Cat374374361 189 130 113 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ASHOKA BUILDCON LIMITED9.00
 
Sharda Cropchem Ltd2.05262.20INR-1.91
217.60 - 309.60
 
Sanghvi Movers Ltd1.35220.85INR2.08
42.80 - 224.00
 
Tourism Finance Corp of India Ltd1.2586.05INR-1.32
20.65 - 93.75
 
NRB Bearings Ltd1.21133.10INR-0.30
33.20 - 149.30
 % Assets in Top 5 Holdings14.87 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
22.4129.030.0017.36  
Basic Materials
21.1121.110.005.41 
Industrials
17.6117.610.008.75 
Financial Services
16.2260.0313.9430.97 
Energy
7.917.910.008.07 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.60  35.45 
Corporate10.40  36.01
Government0.00  28.50
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash77.180.4177.59
US Stocks0.000.000.00
Non US Stocks13.820.0013.82
Bonds9.000.009.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

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 Maturity0.48 Yrs
Avg Credit QualityAAA
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