131863

 |  INF084M01AF9
 |  3 star

NAV

$ 23.44

1-Day Total Return

0.23
%
INR | NAV as of 30/03/2017 09:30:00 | 1-Day Return as of 30 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

32.1 mil

Expenses

0.75%

Fee Level

--

Turnover

101%

Status

Open

Min. Inv.

1,000

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 10,00010,63610,19812,031 16,469 18,448 23,007 
Fund6.361.9820.31 18.09 13.03 8.69 
+/- Category-2.23-0.031.22 2.62 -0.82 -2.53 
% Rank in Cat    
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life S/T Dir Gr32.7962.51INR0.08
57.07 - 62.51
 
IDFC Dynamic Bond Dir Gr19.1720.93INR0.06
18.36 - 21.14
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr16.3623.36INR0.58
16.82 - 23.36
 
Birla Sun Life Frontline Equity Dir Gr9.89199.82INR0.38
157.30 - 199.82
 
SBI Bluechip Dir Gr7.5834.61INR0.40
28.20 - 34.61
 % Assets in Top 5 Holdings85.79 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
Cash13.960.0814.04
US Stocks0.000.000.00
Non US Stocks37.430.0037.43
Bonds48.600.0048.60
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (184) Avg  
Return vs.Category* (184) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.40 Yrs
Avg Credit QualityAAA
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