New Analyst Ratings

 103401

 |  INF200K01834
 |  3 star

NAV

$ 11.92

NAV Day Change

0.00 | 0.01
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

2.06%

Load

Multiple

Total Assets

147.6 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 10,00010,89510,07810,802 12,725 14,499  
Fund8.950.788.02 8.36 7.71  
+/- India 364 day T-Bill TR INR1.59-0.11-0.55 0.27 1.25  
+/- Category-4.10-0.85-6.13 -1.00 -0.37  
% Rank in Cat808689 68 59  
# of Funds in Cat360370359 186 127 109 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sharda Cropchem Ltd2.68259.00INR1.45
217.60 - 273.85
 
NRB Bearings Ltd1.64136.75INR2.40
33.05 - 138.50
 
Sanghvi Movers Ltd1.47160.00INR-1.17
38.70 - 176.50
 
Apar Industries Ltd1.31384.50INR1.72
110.60 - 442.00
 
Maruti Suzuki India Ltd1.293314.00INR2.53
1540.40 - 3319.00
 % Assets in Top 5 Holdings8.39 
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
Consumer Cyclical
27.7429.030.0017.99  
Basic Materials
27.3427.340.005.59 
Industrials
18.1418.140.008.26 
Technology
9.4313.640.0012.95 
Consumer Defensive
9.2346.099.237.03 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  30.56 
Government0.00  26.56
Corporate0.00  42.27
Securitized0.00  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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
Cash86.101.3887.48
US Stocks0.000.000.00
Non US Stocks13.900.0013.90
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (192) -Avg  
Return vs.Category* (192) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.46 Yrs
Avg Credit QualityAAA
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