New Analyst Ratings

 101271

 |  INF767K01048
 |  1 star

NAV

$ 14.53

NAV Day Change

0.12 | 0.82
%
As of  04/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

60.0 mil

Expenses

2.39%

Fee Level

--

Turnover

12%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large 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 10,00010,0989,88112,754 15,398 14,013 11,627 
Fund0.98-1.1927.54 15.47 6.98 1.52 
+/- India 364 day T-Bill TR INR-1.62-1.5018.60 7.44 -0.00 -4.84 
+/- Category-1.320.48-2.06 -2.73 -5.14 -12.96 
% Rank in Cat783155 69 96 100 
# of Funds in Cat165165140 66 56 47 
* Annualized returns.
Data as of 05/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
LIC Nomura MF Liquid Dir Gr20.002556.39INR0.09
2347.21 - 2554.04
 
Power Finance Corporation Limited8.49
 
City Union Bank Ltd4.7094.90INR-0.73
58.00 - 102.40
 
ICICI Bank Ltd4.47328.45INR-0.39
247.60 - 393.40
 
State Bank of India3.87272.05INR-2.00
203.50 - 336.00
 % Assets in Top 5 Holdings41.54 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.8534.7227.5225.34  
Consumer Cyclical
15.3916.5214.9615.05 
Technology
14.4419.9614.4415.58 
Consumer Defensive
9.2114.028.665.01 
Healthcare
7.827.826.767.76 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.00  27.91 
Corporate23.00  27.26
Government0.00  44.75
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 28.43%
Stock 62.14%
Bond 8.49%
Other 0.94%
As of 03/31/2015

Management

  Start Date
Ramnath Venkateswaran 04/07/2014

Morningstar Risk Measures

Risk vs.Category* (86) High  
Return vs.Category* (86) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback