131864

 |  INF084M01AE2
 |  2 star

NAV

$ 23.77

1-Day Total Return

-0.22
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

33.0 mil

Expenses

0.75%

Fee Level

--

Turnover

85%

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 10,00011,10210,14811,382 18,173 16,125 22,025 
Fund11.021.4813.82 22.03 10.03 8.22 
+/- Category2.130.353.11 2.04 -3.42 -3.07 
% Rank in Cat233022 39 87 84 
# of Funds in Cat268272248 170 82 58 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Magnum Gilt L/T Dir Gr30.8234.90INR0.14
31.02 - 34.91
 
Birla Sun Life Frontline Equity Dir Gr20.33185.31INR-0.54
143.49 - 187.47
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr18.7520.11INR-0.14
15.43 - 20.18
 
SBI Bluechip Dir Gr18.4632.56INR-0.72
25.80 - 33.11
 
Mirae Asset India Opp Dir Gr5.2637.27INR-0.74
28.54 - 37.65
 % Assets in Top 5 Holdings93.61 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.030.167.19
US Stocks0.000.000.00
Non US Stocks58.790.0058.79
Bonds34.170.0034.17
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (170) Avg  
Return vs.Category* (170)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity10.20 Yrs
Avg Credit QualityAAA
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