New Analyst Ratings

 103401

 |  INF200K01834
 |  2 star

NAV

$ 12.19

NAV Day Change

0.02 | 0.20
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

2.00%

Load

Multiple

Total Assets

238.5 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 10,00010,24510,07111,090 12,710 14,548  
Fund2.450.7110.90 8.32 7.79  
+/- India 364 day T-Bill TR INR1.140.331.75 0.24 0.91  
+/- Category-0.390.32-8.16 -2.05 -1.11  
% Rank in Cat702290 80 73  
# of Funds in Cat385385373 197 144 117 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Ashoka Buildcon Limited7.59
 
Sharda Cropchem Ltd1.67289.60INR4.98
217.60 - 309.60
 
Sanghvi Movers Ltd1.31273.50INR5.13
42.80 - 299.00
 
Ramkrishna Forgings Ltd1.23452.00INR1.44
103.05 - 475.75
 
Hindustan Petroleum Corp Ltd1.10663.20INR0.50
260.60 - 665.90
 % Assets in Top 5 Holdings12.90 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.5523.550.008.45  
Consumer Cyclical
21.6629.0321.6620.69 
Basic Materials
19.1321.1110.946.66 
Financial Services
14.7616.2213.9428.68 
Energy
8.208.200.005.62 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents91.29  20.38 
Corporate8.71  58.03
Government0.00  21.59
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Sep 201411.800.00000.00000.24390.24390.0000
25 Mar 201310.630.00000.00000.35240.35240.0000
26 Dec 201210.950.00000.00000.18720.18720.0000
26 Sep 201210.840.00000.00000.15420.15420.0000
26 Jun 201210.650.00000.00000.14320.14320.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash79.010.5279.53
US Stocks0.000.000.00
Non US Stocks13.400.0013.40
Bonds7.590.007.59
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

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 Maturity0.38 Yrs
Avg Credit QualityAAA
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