131863

 |  INF084M01AF9
 |  3 star

NAV

$ 23.02

1-Day Total Return

0.13
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

33.9 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,44310,23112,417 17,203 17,662 21,650 
Fund4.432.3124.17 19.82 12.05 8.03 
+/- Category-2.20-1.611.54 2.63 -0.86 -2.65 
% Rank in Cat889039 32 57 87 
# of Funds in Cat295295273 179 89 62 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Magnum Gilt L/T Dir Gr32.6336.78INR0.10
31.42 - 37.98
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr19.0322.45INR0.46
15.49 - 22.45
 
Birla Sun Life Cash Plus Dir Gr18.75259.74INR0.05
241.28 - 259.74
 
Birla Sun Life Frontline Equity Dir Gr9.00194.15INR-0.02
143.49 - 194.41
 
SBI Bluechip Dir Gr6.9233.60INR0.01
25.80 - 33.82
 % Assets in Top 5 Holdings86.33 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
Cash39.963.2843.24
US Stocks0.000.000.00
Non US Stocks38.030.0038.03
Bonds22.010.0022.01
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (180) Avg  
Return vs.Category* (180) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.34 Yrs
Avg Credit QualityAAA
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