New Analyst Ratings

 103401

 |  INF200K01834
 |  2 star

NAV

$ 11.89

NAV Day Change

-0.02 | -0.15
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

2.00%

Load

Multiple

Total Assets

260.6 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 10,00010,1759,96810,888 12,519 14,176  
Fund1.75-0.328.88 7.78 7.23  
+/- India 364 day T-Bill TR INR-0.19-1.00-0.14 -0.34 0.26  
+/- Category0.140.11-6.98 -2.15 -1.15  
% Rank in Cat    
# of Funds in Cat378385369 195 143 117 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Janalakshmi Financial Services Private Limited11.51
 
Ashoka Buildcon Limited6.93
 
Sharda Cropchem Ltd1.60293.40INR-2.02
217.60 - 337.70
 
Janalakshmi Financial Services Private Limited1.54
 
Sanghvi Movers Ltd1.39255.90INR-4.34
64.50 - 299.00
 % Assets in Top 5 Holdings22.96 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.6624.660.009.02  
Consumer Cyclical
22.1029.0322.1019.78 
Basic Materials
19.0621.1110.945.70 
Financial Services
13.4916.2213.4930.52 
Energy
7.637.910.005.66 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.80  27.09 
Corporate22.20  47.16
Government0.00  25.76
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Mar 201511.920.00000.00000.21780.21780.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash67.552.4469.99
US Stocks0.000.000.00
Non US Stocks12.470.0012.47
Bonds19.980.0019.98
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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 Maturity0.66 Yrs
Avg Credit QualityAA
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