131864

 |  INF084M01AE2
 |  3 star

NAV

$ 25.33

1-Day Total Return

0.10
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

32.1 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,58010,13111,989 16,671 18,685 22,945 
Fund5.801.3119.89 18.57 13.32 8.66 
+/- Category-2.230.012.59 2.73 -0.19 -2.37 
% Rank in Cat854833 29 47 85 
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life S/T Dir Gr32.7962.36INR0.04
56.91 - 62.36
 
IDFC Dynamic Bond Dir Gr19.1720.81INR0.14
18.30 - 21.14
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr16.3623.14INR0.10
16.62 - 23.14
 
Birla Sun Life Frontline Equity Dir Gr9.89198.20INR0.24
156.89 - 198.79
 
SBI Bluechip Dir Gr7.5834.34INR0.12
28.02 - 34.46
 % Assets in Top 5 Holdings85.79 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash13.960.0814.04
US Stocks0.000.000.00
Non US Stocks37.430.0037.43
Bonds48.600.0048.60
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (184) Avg  
Return vs.Category* (184) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.40 Yrs
Avg Credit QualityAAA
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