New Analyst Ratings

 131863

 |  INF084M01AF9
 |  1 star

NAV

$ 19.11

NAV Day Change

-0.05 | -0.25
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

34.3 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1899,81613,260 15,301 13,389  
Fund1.89-1.8432.60 15.23 6.01  
+/- India 364 day T-Bill TR INR-0.71-2.1623.66 7.20 -0.97  
+/- Category-0.41-0.183.00 -2.97 -6.11  
% Rank in Cat    
# of Funds in Cat165165140 66 56 47 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr16.7432.58INR1.23
22.61 - 34.55
 
Birla Sun Life Gov Sec L/T Dir Gr15.3541.85INR-0.29
35.66 - 42.10
 
Birla Sun Life Frontline Equity Dir Gr14.30164.15INR1.36
117.61 - 174.97
 
SBI Dynamic Bond Dir Gr13.0817.37INR-0.19
15.30 - 17.46
 
SBI Bluechip Dir Gr12.0728.23INR0.99
19.22 - 29.86
 % Assets in Top 5 Holdings71.54 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.5028.6521.5125.34  
Consumer Cyclical
13.7014.3412.3715.05 
Technology
12.2413.6912.2415.58 
Industrials
11.7211.7210.1612.56 
Basic Materials
9.139.628.098.13 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government74.05  44.75 
Cash & Equivalents23.15  27.91
Corporate2.80  27.26
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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
Cash7.650.678.32
US Stocks0.000.000.00
Non US Stocks66.450.0066.45
Bonds27.600.0027.60
Other-1.701.770.07
Note: Contains derivatives or short positions
As of 03/31/2015

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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