New Analyst Ratings

 103401

 |  INF200K01834
 |  3 star

NAV

$ 12.12

NAV Day Change

-0.02 | -0.14
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

7.03%

Load

Multiple

Total Assets

340.2 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 10,00010,51610,13411,102 12,934 14,570  
Fund5.161.3411.02 8.95 7.82  
+/- Category1.760.650.65 -0.68 -0.26  
% Rank in Cat14740 62 63  
# of Funds in Cat378393373 201 163 116 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Janalakshmi Financial Services Private Limited8.85
 
Ashoka Buildcon Limited5.30
 
Sharda Cropchem Ltd1.49342.35INR0.10
217.25 - 408.80
 
Sanghvi Movers Ltd1.34332.25INR-3.92
131.85 - 350.00
 
Ramkrishna Forgings Ltd1.24693.00INR-4.41
215.00 - 759.75
 % Assets in Top 5 Holdings18.22 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
31.6431.640.009.10  
Basic Materials
22.1322.1310.946.44 
Financial Services
17.4817.4813.9430.75 
Consumer Cyclical
16.8229.0316.8217.95 
Energy
6.567.910.006.03 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents82.36  20.74 
Corporate17.64  52.60
Government0.00  26.64
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Jun 201511.960.00000.00000.16250.16250.0000
20 Mar 201511.920.00000.00000.21780.21780.0000
29 Dec 201411.870.00000.00000.21780.21780.0000
29 Sep 201411.800.00000.00000.24390.24390.0000
25 Mar 201310.630.00000.00000.35240.35240.0000
Currency: INR

Asset Allocation

Cash 71.61%
Stock 13.06%
Bond 15.33%
Other 0.00%
As of 06/30/2015

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 Maturity0.96 Yrs
Avg Credit QualityAA
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