New Analyst Ratings

 131863

 |  INF084M01AF9
 |  2 star

NAV

$ 19.60

NAV Day Change

0.14 | 0.74
%
As of  01/07/2015 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 10,00010,45210,04411,996 16,203 13,617  
Fund4.520.4419.96 17.45 6.37  
+/- India 364 day T-Bill TR INR0.46-0.2511.21 9.41 -0.85  
+/- Category0.900.364.73 -0.03 -4.76  
% Rank in Cat383221 51 95  
# of Funds in Cat217224186 88 72 58 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr16.2733.61INR1.15
26.32 - 34.55
 
Birla Sun Life Frontline Equity Dir Gr13.84168.40INR1.04
135.53 - 174.97
 
Birla Sun Life Gov Sec L/T Dir Gr13.7641.69INR0.33
36.51 - 42.10
 
SBI Dynamic Bond Dir Gr12.7017.30INR0.29
15.56 - 17.46
 
SBI Bluechip Dir Gr11.6729.17INR0.98
22.39 - 29.86
 % Assets in Top 5 Holdings68.23 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.5228.6521.5126.00  
Consumer Cyclical
14.8614.8612.3715.53 
Industrials
11.4411.4410.1612.27 
Technology
10.9113.6910.9115.06 
Healthcare
9.869.867.368.02 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government72.41  45.51 
Cash & Equivalents26.71  22.90
Corporate0.88  31.54
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash9.190.189.37
US Stocks0.420.000.42
Non US Stocks65.640.0065.64
Bonds25.710.0025.71
Other-0.961.020.06
Note: Contains derivatives or short positions
As of 05/31/2015

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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