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 131863

 |  INF084M01AF9
 |  2 star

NAV

$ 19.88

1-Day Total Return

0.06
%
As of  5/6/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

31.8 mil

Expenses

0.75%

Fee Level

--

Turnover

85%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00010,08610,19910,514 15,063 13,640  
Fund0.861.995.14 14.63 6.41  
+/- Category1.640.215.15 0.69 -4.23  
% Rank in Cat    
# of Funds in Cat269273219 170 79 56 
* Annualized returns.
Data as of 05/06/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Magnum Gilt L/T Dir Gr32.8232.88INR0.06
30.03 - 32.88
 
Birla Sun Life Frontline Equity Dir Gr19.67161.38INR-0.07
143.49 - 174.15
 
SBI Bluechip Dir Gr16.7229.24INR0.05
25.80 - 30.10
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr16.3017.71INR0.20
15.43 - 19.05
 
Mirae Asset India Opp Dir Gr6.3332.41INR0.27
28.54 - 35.19
 % Assets in Top 5 Holdings91.84 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.2928.6527.2625.00  
Technology
13.6013.6912.0615.14 
Consumer Cyclical
12.7714.6612.3714.37 
Healthcare
11.8211.827.367.58 
Energy
8.548.546.075.79 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government76.41  45.56 
Cash & Equivalents22.84  29.54
Corporate0.75  24.90
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

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
Cash9.870.4110.27
US Stocks0.000.000.00
Non US Stocks56.350.0056.35
Bonds34.700.0034.70
Other-0.911.040.13
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.42 Yrs
Avg Credit QualityAAA
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