New Analyst Ratings

 103401

 |  INF200K01834
 |  3 star

NAV

$ 12.10

NAV Day Change

0.05 | 0.41
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

2.02%

Load

Multiple

Total Assets

182.3 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 10,00011,0609,99510,808 12,888 14,580  
Fund10.60-0.058.08 8.82 7.83  
+/- India 364 day T-Bill TR INR1.99-0.75-0.87 0.86 1.21  
+/- Category-4.27-0.16-7.76 -1.48 -0.22  
% Rank in Cat    
# of Funds in Cat360373360 187 127 109 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Ashoka Buildcon Lid.9.90
 
Sharda Cropchem Ltd2.28246.75INR2.17
217.60 - 309.60
 
Sanghvi Movers Ltd1.32188.35INR-1.90
42.80 - 217.45
 
Hindustan Petroleum Corp Ltd1.31575.95INR4.41
214.50 - 627.80
 
NRB Bearings Ltd1.28122.35INR4.31
33.20 - 149.30
 % Assets in Top 5 Holdings16.08 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.0529.030.0018.53  
Basic Materials
24.0524.050.005.44 
Industrials
17.7817.780.008.68 
Energy
9.719.710.008.31 
Technology
8.3813.640.0012.64 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents88.64  27.12 
Corporate11.36  43.01
Government0.00  28.56
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 11/30/2014

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
Cash76.620.6477.26
US Stocks0.000.000.00
Non US Stocks13.480.0013.48
Bonds9.900.009.90
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (187) -Avg  
Return vs.Category* (187) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.57 Yrs
Avg Credit QualityAAA
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