New Analyst Ratings

 104174

 |  INF084M01AF9  |  1 star

NAV

$ 17.22

NAV Day Change

0.01 | 0.06
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

32.9 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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,73710,48214,710 12,682 12,409  
Fund27.374.8247.10 8.24 4.41  
+/- India 364 day T-Bill TR INR21.744.2037.40 0.40 -1.82  
+/- Category3.272.013.19 -7.35 -7.30  
% Rank in Cat37543 96 100  
# of Funds in Cat181189176 86 70 62 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr14.3428.62INR-0.05
16.82 - 28.69
 
SBI Dynamic Bond Dir Gr14.2915.72INR0.02
14.48 - 15.76
 
Birla Sun Life Frontline Equity Dir Gr11.05145.43INR0.17
91.52 - 145.43
 
SBI Magnum Bluechip Dir Gr10.1524.23INR0.14
14.53 - 24.23
 
ICICI Pru Top 100 Dir Gr9.04225.30INR0.30
145.53 - 225.74
 % Assets in Top 5 Holdings58.87 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.3927.3921.5125.73  
Technology
13.5713.579.3414.71 
Consumer Cyclical
12.4416.3112.4414.05 
Industrials
10.8612.9710.1611.27 
Basic Materials
9.239.588.099.66 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government50.19  41.53 
Cash & Equivalents32.20  24.13
Corporate17.08  33.49
Securitized0.54  0.85
Municipal0.00  0.00
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash11.650.5412.20
US Stocks0.000.000.00
Non US Stocks64.610.0064.61
Bonds26.550.0026.55
Other-2.823.020.20
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (88) Avg  
Return vs.Category* (88) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity10.93 Yrs
Avg Credit QualityAAA
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