New Analyst Ratings

 131863

 |  INF084M01AF9
 |  2 star

NAV

$ 19.37

NAV Day Change

0.24 | 1.23
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

35.6 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 10,00010,3279,81811,253 15,994 13,172  
Fund3.27-1.8212.53 16.95 5.66  
+/- Category1.11-0.022.24 0.72 -4.43  
% Rank in Cat376034 43 93  
# of Funds in Cat217250188 89 75 58 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Gov Sec L/T Dir Gr28.1042.56INR0.21
37.01 - 42.57
 
Birla Sun Life Frontline Equity Dir Gr14.24161.62INR1.82
143.52 - 174.97
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr13.7617.56INR1.79
12.45 - 19.05
 
Mirae Asset India Opp Dir Gr13.5532.88INR1.96
28.62 - 35.19
 
SBI Bluechip Dir Gr12.0928.32INR1.73
24.06 - 30.10
 % Assets in Top 5 Holdings81.74 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.7528.7521.5126.17  
Consumer Cyclical
15.8815.8812.3715.57 
Industrials
10.7111.4010.1611.63 
Technology
9.8613.699.8614.71 
Healthcare
9.359.357.368.07 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government73.09  46.28 
Cash & Equivalents26.89  26.24
Corporate0.03  27.43
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 07/31/2015

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
Cash9.980.2210.20
US Stocks0.000.000.00
Non US Stocks63.240.0063.24
Bonds27.730.0027.73
Other-0.951.040.09
Note: Contains derivatives or short positions
As of 07/31/2015

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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