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 131863

 |  INF084M01AF9
 |  2 star

NAV

$ 19.83

1-Day Total Return

-0.09
%
INR | NAV as of 24/05/2016 09:30:00 | 1-Day Return as of 24 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

32.2 mil

Expenses

0.75%

Fee Level

--

Turnover

85%

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 10,00010,0619,95310,203 14,888 13,566  
Fund0.61-0.472.03 14.19 6.29  
+/- Category1.240.572.60 0.27 -4.52  
% Rank in Cat    
# of Funds in Cat268272218 169 80 56 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Magnum Gilt L/T Dir Gr32.7232.96INR-0.01
30.03 - 32.97
 
Birla Sun Life Frontline Equity Dir Gr19.85162.60INR0.09
143.49 - 174.15
 
SBI Bluechip Dir Gr16.8629.16INR0.02
25.80 - 30.10
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr16.7617.29INR-0.60
15.43 - 19.05
 
Mirae Asset India Opp Dir Gr6.4132.42INR-0.10
28.54 - 35.19
 % Assets in Top 5 Holdings92.59 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.6728.6727.2625.63  
Technology
13.1113.6912.0614.40 
Consumer Cyclical
12.9314.6612.3714.49 
Healthcare
10.9210.927.367.63 
Energy
8.928.926.075.61 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government74.15  42.81 
Cash & Equivalents25.10  28.51
Corporate0.75  28.68
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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
Cash10.631.0511.69
US Stocks0.000.000.00
Non US Stocks55.610.0055.61
Bonds34.860.0034.86
Other-1.111.140.04
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (170) Avg  
Return vs.Category* (170)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.12 Yrs
Avg Credit QualityAAA
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