131863

 |  INF084M01AF9
 |  2 star

NAV

$ 21.88

1-Day Total Return

0.07
%
INR | NAV as of 29/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

33.0 mil

Expenses

0.75%

Fee Level

--

Turnover

85%

Status

Open

Min. Inv.

1,000

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 10,00011,10510,03311,282 18,452 16,104 21,614 
Fund11.050.3312.82 22.65 10.00 8.01 
+/- Category2.10-0.343.34 2.26 -3.29 -3.20 
% Rank in Cat256620 39 89 86 
# of Funds in Cat268272248 170 82 58 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Magnum Gilt L/T Dir Gr30.8234.97INR0.18
31.06 - 34.97
 
Birla Sun Life Frontline Equity Dir Gr20.33185.80INR0.37
143.49 - 187.47
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr18.7520.01INR-0.21
15.43 - 20.18
 
SBI Bluechip Dir Gr18.4632.67INR0.08
25.80 - 33.11
 
Mirae Asset India Opp Dir Gr5.2637.30INR0.38
28.54 - 37.65
 % Assets in Top 5 Holdings93.61 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
Cash7.030.167.19
US Stocks0.000.000.00
Non US Stocks58.790.0058.79
Bonds34.170.0034.17
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (170) Avg  
Return vs.Category* (170)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity10.20 Yrs
Avg Credit QualityAAA
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