131863

 |  INF084M01AF9
 |  2 star

NAV

$ 22.25

1-Day Total Return

0.52
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

33.5 mil

Expenses

0.75%

Fee Level

--

Turnover

101%

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 10,00011,2929,97711,449 16,735 17,436 19,295 
Fund12.92-0.2314.49 18.73 11.76 6.79 
+/- Category5.622.035.19 3.42 -1.66 -3.17 
% Rank in Cat9912 31 66 89 
# of Funds in Cat274294262 181 87 60 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Magnum Gilt L/T Dir Gr31.5237.35INR-0.09
31.42 - 37.98
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr19.4920.12INR1.18
15.43 - 21.51
 
Birla Sun Life Cash Plus Dir Gr18.68256.02INR0.02
237.38 - 256.02
 
Birla Sun Life Frontline Equity Dir Gr9.29177.91INR1.59
143.49 - 193.10
 
SBI Bluechip Dir Gr7.2531.47INR1.51
25.80 - 33.82
 % Assets in Top 5 Holdings86.22 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash25.911.7227.63
US Stocks0.000.000.00
Non US Stocks39.560.0039.56
Bonds34.530.0034.53
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (181) Avg  
Return vs.Category* (181) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity11.45 Yrs
Avg Credit QualityAAA
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