131863  |  INF084M01AF9  |  3 star

NAV

$ 23.69

1-Day Total Return

-0.11
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

34.3 mil

Expenses

0.75%

Fee Level

--

Turnover

101%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,7489,99111,947 15,098 20,290 21,442 
Fund7.48-0.0919.47 14.72 15.20 7.93 
+/- Category    
% Rank in Cat864936 28 45 88 
# of Funds in Cat    
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life S/T Dir Gr30.9863.19INR0.03
57.88 - 63.19
 
IDFC Dynamic Bond Dir Gr18.2321.13INR0.00
18.61 - 21.14
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr16.6223.66INR0.08
17.68 - 24.82
 
Birla Sun Life Frontline Equity Dir Gr9.82202.20INR-0.53
165.63 - 209.05
 
SBI Bluechip Dir Gr7.5635.07INR-0.67
29.74 - 36.28
 % Assets in Top 5 Holdings83.22 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Aug 2007--0.00000.00000.87590.87590.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash16.355.3421.70
US Stocks0.000.000.00
Non US Stocks37.740.0037.74
Bonds45.900.0045.90
Other0.010.000.01
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity7.90 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback