131864

 |  INF084M01AE2
 |  2 star

NAV

$ 22.30

1-Day Total Return

0.33
%
INR | NAV as of 6/28/2016 9:30:00 AM | 1-Day Return as of 28 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

33.0 mil

Expenses

0.75%

Fee Level

--

Turnover

85%

Status

Open

Min. Inv.

5,000

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 10,00010,41610,07410,530 15,997 13,950  
Fund4.160.745.30 16.95 6.89  
+/- Category1.17-0.352.59 0.87 -4.13  
% Rank in Cat285729 40 93  
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Magnum Gilt L/T Dir Gr32.1133.28INR0.09
30.19 - 33.28
 
Birla Sun Life Frontline Equity Dir Gr20.16170.68INR0.35
143.49 - 174.15
 
SBI Bluechip Dir Gr17.2030.53INR0.32
25.80 - 30.99
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr16.8418.44INR0.85
15.43 - 19.05
 
Mirae Asset India Opp Dir Gr6.5034.38INR0.45
28.54 - 35.19
 % Assets in Top 5 Holdings92.82 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.5729.5727.2625.89  
Consumer Cyclical
13.6214.6612.3714.18 
Technology
11.8613.6911.8614.25 
Healthcare
10.2610.267.367.26 
Industrials
8.6111.928.6110.13 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government77.50  42.13 
Cash & Equivalents22.26  32.70
Corporate0.24  25.17
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash8.471.219.68
US Stocks0.000.000.00
Non US Stocks57.750.0057.75
Bonds33.800.0033.80
Other-0.020.080.06
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (169) Avg  
Return vs.Category* (169)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.24 Yrs
Avg Credit QualityAAA
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