New Analyst Ratings

 103400

 |  INF200K01818
 |  4 star

NAV

$ 11.76

NAV Day Change

0.01 | 0.06
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

5.79%

Load

Multiple

Total Assets

322.3 mil

Expenses

2.67%

Fee Level

--

Turnover

791%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Small 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 10,00010,44010,12111,000 13,647 15,632  
Fund4.401.2110.00 10.92 9.35  
+/- India 364 day T-Bill TR INR0.280.571.23 2.87 2.13  
+/- Category1.290.12-0.17 1.37 1.19  
% Rank in Cat    
# of Funds in Cat379393373 201 155 116 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Janalakshmi Financial Services Private Limited9.33
 
Ashoka Buildcon Limited5.60
 
Sharda Cropchem Ltd1.71344.35INR0.69
217.25 - 408.80
 
Sanghvi Movers Ltd1.43326.10INR-2.04
131.85 - 350.00
 
Janalakshmi Financial Services Private Limited1.24
 % Assets in Top 5 Holdings19.32 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
33.9833.980.008.94  
Financial Services
18.7218.7213.9430.76 
Basic Materials
18.6121.1110.946.38 
Consumer Cyclical
16.7629.0316.7619.52 
Energy
6.527.910.005.55 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents81.58  12.82 
Corporate18.42  60.26
Government0.00  26.92
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/30/201511.700.00000.00000.04330.04330.0000
05/29/201511.710.00000.00000.04330.04330.0000
04/30/201511.680.00000.00000.04330.04330.0000
03/31/201511.680.00000.00000.03630.03630.0000
02/27/201511.620.00000.00000.03630.03630.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash70.970.6671.64
US Stocks0.000.000.00
Non US Stocks12.850.0012.85
Bonds16.170.0016.17
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

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 Maturity0.91 Yrs
Avg Credit QualityAA
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