New Analyst Ratings

 131863

 |  INF084M01AF9
 |  1 star

NAV

$ 19.43

NAV Day Change

-0.13 | -0.66
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

37.1 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3619,93114,470 15,016 13,699  
Fund3.61-0.6944.70 14.51 6.50  
+/- India 364 day T-Bill TR INR2.30-1.0735.55 6.42 -0.38  
+/- Category-0.420.093.78 -3.81 -6.77  
% Rank in Cat413733 69 98  
# of Funds in Cat176176142 67 54 44 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr15.7433.58INR1.63
20.90 - 34.15
 
Birla Sun Life Frontline Equity Dir Gr13.52171.18INR1.87
107.85 - 172.05
 
SBI Dynamic Bond Dir Gr13.1417.41INR0.09
15.03 - 17.42
 
SBI Bluechip Dir Gr11.0028.72INR1.56
18.17 - 29.01
 
Birla Sun Life Gov Sec L/T Dir Gr10.1141.99INR0.13
34.76 - 42.01
 % Assets in Top 5 Holdings63.52 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.1628.6521.5127.03  
Consumer Cyclical
13.9614.3412.3714.30 
Technology
13.1213.6912.5815.52 
Industrials
11.6911.6910.1611.34 
Basic Materials
8.909.628.098.27 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government67.64  43.01 
Cash & Equivalents25.18  29.65
Corporate7.19  27.27
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 01/31/2015

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
Cash8.470.068.53
US Stocks0.000.000.00
Non US Stocks62.180.0062.18
Bonds25.340.0025.34
Other4.010.054.06
Note: Contains derivatives or short positions
As of 01/31/2015

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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