131864

 |  INF084M01AE2
 |  2 star

NAV

$ 24.13

1-Day Total Return

0.37
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

33.1 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,27010,06911,354 18,065 16,263 21,309 
Fund12.700.6913.54 21.79 10.21 7.86 
+/- Category2.670.863.01 2.54 -3.38 -3.05 
% Rank in Cat21822 36 87 85 
# of Funds in Cat259265239 161 78 54 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Magnum Gilt L/T Dir Gr31.1635.54INR0.33
31.42 - 35.67
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr18.8820.77INR0.39
15.43 - 21.13
 
Birla Sun Life Frontline Equity Dir Gr9.40187.16INR0.76
143.49 - 193.10
 
SBI Bluechip Dir Gr7.3033.11INR0.91
25.80 - 33.72
 
Mirae Asset India Opp Dir Gr5.3637.72INR0.78
28.54 - 38.92
 % Assets in Top 5 Holdings72.08 
Increase
Decrease
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash27.180.8127.99
US Stocks0.000.000.00
Non US Stocks39.240.0039.24
Bonds33.580.0033.58
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity12.13 Yrs
Avg Credit QualityAAA
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