New Analyst Ratings

 104174

 |  INF084M01AF9
 |  1 star

NAV

$ 17.79

NAV Day Change

0.01 | 0.07
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

34.4 mil

Expenses

0.75%

Fee Level

--

Turnover

264%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr14.4530.09INR0.11
17.73 - 30.17
 
SBI Dynamic Bond Dir Gr13.7215.85INR
14.67 - 15.85
 
Birla Sun Life Frontline Equity Dir Gr12.45150.12INR0.01
97.45 - 150.39
 
HDFC High Interest S/T Dir Gr11.3326.23INR0.02
23.56 - 26.23
 
Birla Sun Life S/T Reg Gr11.3249.38INR0.02
44.78 - 49.38
 % Assets in Top 5 Holdings63.26 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.3927.3921.5124.76  
Technology
13.5413.549.3414.51 
Consumer Cyclical
12.7516.3112.7515.24 
Industrials
10.7812.9710.1610.93 
Basic Materials
9.419.588.0910.18 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government39.50   
Corporate34.67  
Cash & Equivalents24.69  
Securitized1.14  
Municipal0.00  
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash8.920.459.38
US Stocks0.000.000.00
Non US Stocks62.010.0062.01
Bonds30.370.0030.37
Other-1.291.420.13
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.81 Yrs
Avg Credit QualityAAA
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