131863

 |  INF084M01AF9
 |  3 star

NAV

$ 22.40

1-Day Total Return

-0.32
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

32.8 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 10,00010,19710,23011,780 16,694 18,729 19,863 
Fund1.972.3017.80 18.63 13.37 7.10 
+/- Category-1.01-1.093.08 2.87 -0.39 -2.84 
% Rank in Cat898824 32 50 88 
# of Funds in Cat297293274 181 87 62 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Magnum Gilt L/T Dir Gr33.3737.37INR0.07
31.42 - 37.98
 
Birla Sun Life Cash Plus Dir Gr19.27258.02INR0.02
239.50 - 258.02
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr18.2820.45INR-0.69
15.43 - 21.51
 
Birla Sun Life Frontline Equity Dir Gr8.85181.67INR-1.01
143.49 - 193.10
 
SBI Bluechip Dir Gr6.8231.67INR-0.96
25.80 - 33.82
 % Assets in Top 5 Holdings86.59 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
Cash29.892.1432.04
US Stocks0.000.000.00
Non US Stocks37.060.0037.06
Bonds33.040.0033.04
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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 Maturity11.83 Yrs
Avg Credit QualityAAA
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