New Analyst Ratings

 103400

 |  INF200K01818
 |  3 star

NAV

$ 11.75

NAV Day Change

0.01 | 0.05
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

5.07%

Load

Multiple

Total Assets

290.7 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 10,00010,35410,04111,101 13,718 15,628  
Fund3.540.4111.01 11.11 9.34  
+/- India 364 day T-Bill TR INR0.43-0.252.23 3.05 2.31  
+/- Category0.740.20-1.88 0.78 0.89  
% Rank in Cat223366 37 26  
# of Funds in Cat381393374 197 152 117 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Janalakshmi Financial Services Private Limited10.35
 
Ashoka Buildcon Limited6.20
 
Sharda Cropchem Ltd1.61357.25INR-1.77
217.60 - 408.85
 
Sanghvi Movers Ltd1.47321.30INR4.83
104.05 - 344.40
 
Janalakshmi Financial Services Private Limited1.38
 % Assets in Top 5 Holdings21.01 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
34.1034.100.009.02  
Consumer Cyclical
18.5929.0318.5919.71 
Basic Materials
18.2521.1110.946.15 
Financial Services
10.6816.2210.6830.32 
Energy
6.867.910.005.44 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.56  17.67 
Corporate20.44  55.74
Government0.00  26.59
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
01/30/201511.600.00000.00000.13070.13070.0000
12/31/201411.590.00000.00000.04720.04720.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash69.540.2769.82
US Stocks0.000.000.00
Non US Stocks12.530.0012.53
Bonds17.930.0017.93
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

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 Maturity0.98 Yrs
Avg Credit QualityAA
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