131864

 |  INF084M01AE2
 |  2 star

NAV

$ 23.36

1-Day Total Return

-0.24
%
INR | NAV as of 26/07/2016 09:30:00 | 1-Day Return as of 26 Jul 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,91410,54510,798 17,177 14,700  
Fund9.145.457.98 19.76 8.01  
+/- Category1.720.472.71 1.83 -3.61  
% Rank in Cat243629 38 89  
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Magnum Gilt L/T Dir Gr32.4834.16INR0.03
30.61 - 34.16
 
Birla Sun Life Frontline Equity Dir Gr20.74182.41INR-0.30
143.49 - 182.96
 
SBI Bluechip Dir Gr17.4932.23INR-0.44
25.80 - 32.38
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr17.3319.63INR-0.32
15.43 - 19.70
 
Mirae Asset India Opp Dir Gr6.6836.60INR-0.69
28.54 - 36.85
 % Assets in Top 5 Holdings94.73 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.0430.0427.2625.82  
Consumer Cyclical
13.6114.6612.3713.86 
Technology
11.1013.6911.1012.95 
Healthcare
10.1910.197.368.12 
Energy
8.788.786.075.92 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government82.12  43.00 
Cash & Equivalents17.85  25.59
Corporate0.03  31.41
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash6.091.437.53
US Stocks0.000.000.00
Non US Stocks59.270.0059.27
Bonds34.640.0034.64
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

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 Maturity7.93 Yrs
Avg Credit QualityAAA
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