Morningstar Investment Conference 2015

 131864

 |  INF084M01AE2
 |  2 star

NAV

$ 20.88

NAV Day Change

0.15 | 0.75
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

35.6 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 10,00010,2569,58010,961 16,049 13,066  
Fund2.56-4.209.61 17.08 5.49  
+/- Category1.170.071.87 0.82 -4.18  
% Rank in Cat383334 43 91  
# of Funds in Cat217254188 89 75 58 
* Annualized returns.
Data as of 09/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Gov Sec L/T Dir Gr28.1042.68INR0.05
37.08 - 42.68
 
Birla Sun Life Frontline Equity Dir Gr14.24159.46INR1.26
143.52 - 174.97
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr13.7617.39INR0.80
12.95 - 19.05
 
Mirae Asset India Opp Dir Gr13.5532.30INR1.37
28.74 - 35.19
 
SBI Bluechip Dir Gr12.0928.03INR1.23
24.06 - 30.10
 % Assets in Top 5 Holdings81.74 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.7528.7521.5126.17  
Consumer Cyclical
15.8815.8812.3715.57 
Industrials
10.7111.4010.1611.63 
Technology
9.8613.699.8614.71 
Healthcare
9.359.357.368.07 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government73.09  46.28 
Cash & Equivalents26.89  26.24
Corporate0.03  27.43
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash9.980.2210.20
US Stocks0.000.000.00
Non US Stocks63.240.0063.24
Bonds27.730.0027.73
Other-0.951.040.09
Note: Contains derivatives or short positions
As of 07/31/2015

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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