131864

 |  INF084M01AE2
 |  3 star

NAV

$ 24.44

1-Day Total Return

0.42
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

32.8 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20710,32111,760 16,585 18,703 20,351 
Fund2.073.2117.60 18.37 13.34 7.36 
+/- Category-0.53-1.023.40 3.13 -0.24 -2.60 
% Rank in Cat708824 30 49 87 
# of Funds in Cat297293275 181 87 62 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Magnum Gilt L/T Dir Gr33.3737.41INR0.11
31.42 - 37.98
 
Birla Sun Life Cash Plus Dir Gr19.27258.16INR0.02
239.75 - 258.16
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr18.2820.75INR1.47
15.43 - 21.51
 
Birla Sun Life Frontline Equity Dir Gr8.85182.66INR0.54
143.49 - 193.10
 
SBI Bluechip Dir Gr6.8231.79INR0.40
25.80 - 33.82
 % Assets in Top 5 Holdings86.59 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash29.892.1432.04
US Stocks0.000.000.00
Non US Stocks37.060.0037.06
Bonds33.040.0033.04
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (181) Avg  
Return vs.Category* (181) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity11.83 Yrs
Avg Credit QualityAAA
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