New Analyst Ratings

 131863

 |  INF084M01AF9
 |  1 star

NAV

$ 18.50

NAV Day Change

0.09 | 0.49
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

35.4 mil

Expenses

0.75%

Fee Level

--

Turnover

264%

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 10,00013,6809,99513,906 15,244 13,141  
Fund36.80-0.0539.06 15.09 5.61  
+/- India 364 day T-Bill TR INR28.13-0.7730.13 7.10 -1.02  
+/- Category4.660.064.63 -4.05 -5.88  
% Rank in Cat335033 77 98  
# of Funds in Cat167184167 80 65 58 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr15.6831.21INR0.73
19.73 - 32.20
 
Birla Sun Life Frontline Equity Dir Gr13.48157.15INR0.63
103.76 - 163.26
 
SBI Dynamic Bond Dir Gr13.1516.82INR-0.21
14.86 - 16.98
 
SBI Magnum Bluechip Dir Gr10.9326.16INR0.81
17.42 - 27.04
 
HDFC Equity Dir Gr7.10470.59INR0.72
287.54 - 493.58
 % Assets in Top 5 Holdings60.34 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.6527.6521.5125.27  
Consumer Cyclical
13.6016.3113.6015.50 
Technology
13.4113.419.3415.39 
Industrials
10.2312.9710.1611.41 
Basic Materials
9.349.588.098.88 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government48.34  47.51 
Cash & Equivalents29.59  25.56
Corporate19.21  25.98
Securitized2.86  0.94
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/30/2007--0.00000.00000.87590.87590.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash9.760.139.89
US Stocks0.000.000.00
Non US Stocks67.550.0067.55
Bonds23.760.0023.76
Other-1.071.110.04
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (87) Avg  
Return vs.Category* (87) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.97 Yrs
Avg Credit QualityAAA
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