New Analyst Ratings

 101271

 |  INF767K01048
 |  1 star

NAV

$ 14.67

NAV Day Change

-0.02 | -0.14
%
As of  01/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

61.8 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 10,00010,19010,17312,135 16,098 14,518 11,653 
Fund1.901.7321.35 17.20 7.74 1.54 
+/- India 364 day T-Bill TR INR-1.441.0112.62 9.15 0.67 -4.83 
+/- Category-1.74-0.34-0.59 -2.10 -4.24 -12.64 
% Rank in Cat    
# of Funds in Cat216223185 87 71 56 
* Annualized returns.
Data as of 06/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
LIC Nomura MF Liquid Dir Gr19.562572.90INR0.02
2362.95 - 2572.90
 
Power Finance Corporation Limited8.22
 
ICICI Bank Ltd4.56316.45INR-0.39
266.66 - 393.40
 
City Union Bank Ltd4.44103.05INR0.05
68.40 - 104.00
 
State Bank of India3.80278.20INR-0.14
234.60 - 336.00
 % Assets in Top 5 Holdings40.58 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.6434.7227.5225.68  
Consumer Cyclical
14.7016.5214.7015.16 
Technology
12.2119.9612.2115.20 
Consumer Defensive
9.1114.028.664.93 
Healthcare
8.918.916.768.00 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.42  23.77 
Corporate19.58  32.56
Government0.00  43.62
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash33.710.0433.76
US Stocks0.000.000.00
Non US Stocks59.290.0059.29
Bonds8.220.008.22
Other-1.221.240.01
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Ramnath Venkateswaran 04/07/2014

Morningstar Risk Measures

Risk vs.Category* (88) High  
Return vs.Category* (88) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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