New Analyst Ratings

 103401

 |  INF200K01834
 |  3 star

NAV

$ 12.07

NAV Day Change

0.02 | 0.17
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

2.04%

Load

Multiple

Total Assets

160.8 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 10,00011,03010,14910,874 12,877 14,532  
Fund10.301.498.74 8.79 7.76  
+/- India 364 day T-Bill TR INR2.170.59-0.40 0.66 1.23  
+/- Category-4.66-0.89-7.66 -1.57 -0.30  
% Rank in Cat    
# of Funds in Cat360372360 187 127 109 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sharda Cropchem Ltd2.50277.45INR2.42
217.60 - 309.60
 
NRB Bearings Ltd1.53128.15INR0.35
33.20 - 149.30
 
Sanghvi Movers Ltd1.38172.05INR2.41
38.70 - 176.50
 
Hindustan Petroleum Corp Ltd1.32547.55INR3.34
205.05 - 589.50
 
Maruti Suzuki India Ltd1.293263.45INR-0.63
1540.40 - 3396.00
 % Assets in Top 5 Holdings8.02 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.9529.030.0017.86  
Basic Materials
24.3824.380.005.79 
Industrials
16.7716.770.008.57 
Energy
9.059.050.008.82 
Technology
8.1213.640.0012.66 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  27.12 
Government0.00  27.33
Corporate0.00  44.84
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/29/201411.800.00000.00000.24390.24390.0000
03/25/201310.630.00000.00000.35240.35240.0000
12/26/201210.950.00000.00000.18720.18720.0000
09/26/201210.840.00000.00000.15420.15420.0000
06/26/201210.650.00000.00000.14320.14320.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash85.441.2186.65
US Stocks0.000.000.00
Non US Stocks14.560.0014.56
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (186) -Avg  
Return vs.Category* (186) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.45 Yrs
Avg Credit QualityAAA
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