131864  |  INF084M01AE2

NAV

$ 27.88

1-Day Total Return

0.54
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

43.3 mil

Expenses

0.75%

Fee Level

--

Turnover

67%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Hybrid 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 10,00011,64310,03511,676 13,865 19,967 18,509 
Fund16.430.3516.76 11.51 14.83 6.35 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Low Duration Dir Gr53.062133.98INR0.03
1975.95 - 2133.98
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr19.3226.91INR2.00
18.70 - 27.60
 
Aditya BSL Frontline Equity Dir Gr8.61226.27INR0.70
170.83 - 229.75
 
SBI Blue Chip Dir Gr6.5639.31INR0.89
29.75 - 39.74
 
Mirae Asset India Opp Dir Gr5.2448.86INR0.93
35.05 - 49.44
 % Assets in Top 5 Holdings92.79 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash8.442.2010.64
US Stocks0.000.000.00
Non US Stocks42.900.0042.90
Bonds48.660.0048.66
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Shravan Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.25 Yrs
Avg Credit QualityAA
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