New Analyst Ratings

 103401

 |  INF200K01834  |  3 star

NAV

$ 11.84

NAV Day Change

-0.01 | -0.11
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

106.3 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 10,00010,60210,10910,895 12,520 14,134  
Fund6.021.098.95 7.78 7.16  
+/- India 364 day T-Bill TR INR    
+/- Category-3.870.03-7.80 -1.17 -0.35  
% Rank in Cat855192 75 58  
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shriram City Union Finance Ltd1.611703.70INR2.02
850.35 - 1849.00
 
Apar Industries Ltd1.60331.00INR-1.66
84.70 - 402.00
 
NRB Bearings Ltd1.57107.45INR-1.78
30.65 - 113.65
 
Tata Steel Ltd1.56513.15INR-2.03
266.15 - 579.90
 
Ratnamani Metals & Tubes Ltd1.55426.05INR1.08
119.15 - 462.55
 % Assets in Top 5 Holdings7.89 
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
Basic Materials
30.1830.180.005.58  
Consumer Cyclical
28.0329.030.0017.46 
Financial Services
10.9960.0310.9928.90 
Technology
10.9013.640.0012.56 
Consumer Defensive
10.5146.0910.516.58 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  31.29 
Government0.00  26.59
Corporate0.00  41.37
Securitized0.00  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
30 Mar 201210.680.00000.00000.13210.13210.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash85.340.8286.16
US Stocks0.000.000.00
Non US Stocks14.660.0014.66
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (193) Low  
Return vs.Category* (193) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.52 Yrs
Avg Credit QualityAAA
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