New Analyst Ratings

 131863

 |  INF084M01AF9
 |  1 star

NAV

$ 19.43

NAV Day Change

0.23 | 1.18
%
As of  30/03/2015 09:30:00 | 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3599,88113,650 15,290 13,656  
Fund3.59-1.1936.50 15.21 6.43  
+/- India 364 day T-Bill TR INR1.63-1.8327.52 7.08 -0.53  
+/- Category0.830.064.94 -1.89 -5.38  
% Rank in Cat305634 65 98  
# of Funds in Cat193195179 84 67 55 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr16.5733.09INR1.70
22.29 - 34.55
 
Birla Sun Life Gov Sec L/T Dir Gr14.9941.88INR0.27
34.86 - 42.10
 
Birla Sun Life Frontline Equity Dir Gr14.33166.48INR1.53
117.01 - 174.97
 
SBI Dynamic Bond Dir Gr13.9217.37INR0.18
15.20 - 17.45
 
SBI Bluechip Dir Gr11.7728.66INR1.83
19.19 - 29.52
 % Assets in Top 5 Holdings71.58 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.5728.6521.5126.49  
Consumer Cyclical
14.0714.3412.3714.26 
Technology
13.4013.6912.5815.90 
Industrials
11.8411.8410.1612.06 
Basic Materials
8.629.628.098.12 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government76.25  47.86 
Cash & Equivalents22.35  19.18
Corporate1.40  32.89
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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
Cash7.690.378.06
US Stocks-0.030.00
Non US Stocks66.1066.10
Bonds27.990.0027.99
Other-1.751.780.03
Note: Contains derivatives or short positions
As of 02/28/2015

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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