New Analyst Ratings

 131863

 |  INF084M01AF9
 |  1 star

NAV

$ 19.75

NAV Day Change

0.04 | 0.21
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

35.1 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,50910,65514,866 15,994 13,940  
Fund5.096.5548.66 16.95 6.87  
+/- India 364 day T-Bill TR INR4.205.5539.50 8.78 0.06  
+/- Category0.290.594.56 -2.29 -6.56  
% Rank in Cat432937 60 97  
# of Funds in Cat213213179 86 67 57 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr15.6234.00INR0.40
19.73 - 34.00
 
SBI Dynamic Bond Dir Gr13.5417.33INR0.06
14.98 - 17.33
 
Birla Sun Life Frontline Equity Dir Gr13.37171.60INR
103.76 - 171.60
 
SBI Magnum Multiplier Plus 93 Dir Gr10.93156.74INR0.11
93.74 - 156.74
 
Birla Sun Life Gov Sec L/T Dir Gr10.3941.74INR0.14
34.67 - 41.74
 % Assets in Top 5 Holdings63.84 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.6528.6521.5127.38  
Technology
13.6913.699.3415.62 
Consumer Cyclical
12.3716.3112.3714.10 
Industrials
11.4012.9710.1611.01 
Basic Materials
9.629.628.098.20 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government64.92  45.12 
Cash & Equivalents28.21  23.02
Corporate6.87  31.78
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash8.801.069.85
US Stocks0.000.000.00
Non US Stocks67.050.0067.05
Bonds25.070.0025.07
Other-0.921.050.13
Note: Contains derivatives or short positions
As of 12/31/2014

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 Maturity13.49 Yrs
Avg Credit QualityAAA
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