New Analyst Ratings

 103400

 |  INF200K01818
 |  4 star

NAV

$ 11.52

NAV Day Change

0.01 | 0.11
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

1.39%

Load

Multiple

Total Assets

147.6 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 10,00010,75210,14310,555 13,528 15,232  
Fund7.521.435.55 10.60 8.78  
+/- India 364 day T-Bill TR INR0.360.57-3.10 2.53 2.35  
+/- Category-4.740.98-8.20 1.21 0.99  
% Rank in Cat87696 25 24  
# of Funds in Cat360373359 186 127 109 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sharda Cropchem Ltd2.68252.50INR0.70
217.60 - 273.85
 
NRB Bearings Ltd1.64128.50INR1.98
33.05 - 137.90
 
Sanghvi Movers Ltd1.47158.55INR-2.13
38.70 - 176.50
 
Apar Industries Ltd1.31388.95INR3.27
108.75 - 442.00
 
Maruti Suzuki India Ltd1.293165.50INR-0.37
1482.50 - 3191.85
 % Assets in Top 5 Holdings8.39 
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
27.7429.030.0017.99  
Basic Materials
27.3427.340.005.59 
Industrials
18.1418.140.008.26 
Technology
9.4313.640.0012.95 
Consumer Defensive
9.2346.099.237.03 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  30.56 
Government0.00  26.56
Corporate0.00  42.27
Securitized0.00  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
05/31/201310.780.00000.00000.08730.08730.0000
04/30/201310.780.00000.00000.01110.01110.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash86.101.3887.48
US Stocks0.000.000.00
Non US Stocks13.900.0013.90
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

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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