New Analyst Ratings

 101271

 |  INF767K01048
 |  1 star

NAV

$ 14.60

NAV Day Change

0.00 | 0.02
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

61.9 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1449,71612,890 15,300 13,883 11,693 
Fund1.44-2.8428.90 15.23 6.78 1.58 
+/- India 364 day T-Bill TR INR-0.52-3.4819.92 7.10 -0.18 -4.76 
+/- Category-0.26-0.49-2.16 -1.89 -4.83 -12.96 
% Rank in Cat657255 67 94 100 
# of Funds in Cat211213181 85 68 56 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
LIC Nomura MF Liquid Dir Gr19.252534.06INR0.05
2324.93 - 2534.06
 
Power Finance Corporation Limited8.23
 
ICICI Bank Ltd4.75318.70INR1.24
240.48 - 393.40
 
City Union Bank Ltd4.6896.00INR0.21
50.75 - 102.40
 
State Bank of India4.24267.90INR1.40
185.65 - 336.00
 % Assets in Top 5 Holdings41.16 
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
Financial Services
33.0034.7227.5226.49  
Consumer Cyclical
18.6318.6314.9614.26 
Technology
14.4419.9614.4415.90 
Consumer Defensive
8.9214.028.665.15 
Industrials
8.199.260.0012.06 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.93  19.18 
Corporate22.07  32.89
Government0.00  47.86
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash28.650.4429.08
US Stocks0.000.000.00
Non US Stocks64.830.0064.83
Bonds8.230.008.23
Other-1.711.710.00
Note: Contains derivatives or short positions
As of 02/28/2015

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 Maturity— Yrs
Avg Credit QualityAAA
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