New Analyst Ratings

 131863

 |  INF084M01AF9
 |  2 star

NAV

$ 19.92

NAV Day Change

0.07 | 0.35
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

35.5 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,61910,23512,076 16,728 13,506  
Fund6.192.3520.76 18.71 6.20  
+/- Category0.74-0.213.71 0.65 -4.99  
% Rank in Cat313523 46 97  
# of Funds in Cat188221158 75 61 48 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Frontline Equity Dir Gr13.81172.33INR1.25
138.45 - 174.97
 
Birla Sun Life Gov Sec L/T Dir Gr13.5742.18INR0.16
36.51 - 42.18
 
Mirae Asset India Opp Dir Gr13.4234.70INR1.09
27.01 - 34.72
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr13.1618.73INR0.94
11.92 - 18.86
 
SBI Dynamic Bond Dir Gr12.5317.50INR0.15
15.56 - 17.50
 % Assets in Top 5 Holdings66.48 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.0229.0221.5125.81  
Consumer Cyclical
15.7815.7812.3715.77 
Industrials
11.0911.4010.1611.96 
Technology
10.3913.6910.3914.53 
Healthcare
9.619.617.368.05 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government63.38  45.75 
Cash & Equivalents36.26  21.90
Corporate0.36  32.30
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 06/30/2015

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
Cash14.060.3914.44
US Stocks0.440.000.44
Non US Stocks61.300.0061.30
Bonds25.380.0025.38
Other-1.171.250.07
Note: Contains derivatives or short positions
As of 06/30/2015

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 Maturity— Yrs
Avg Credit QualityAAA
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