131864  |  INF084M01AE2  |  3 star

NAV

$ 25.82

1-Day Total Return

-0.01
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

33.3 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 10,00010,78610,19411,950 16,391 19,178 22,610 
Fund7.861.9419.50 17.91 13.91 8.50 
+/- Category-3.42-1.222.22 2.18 -0.31 -2.41 
% Rank in Cat    
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life S/T Dir Gr31.8262.80INR0.01
57.56 - 62.81
 
IDFC Dynamic Bond Dir Gr18.8220.93INR-0.04
18.52 - 21.14
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr16.5324.29INR-0.03
17.29 - 24.50
 
Birla Sun Life Frontline Equity Dir Gr9.90205.25INR0.10
160.95 - 205.25
 
SBI Bluechip Dir Gr7.5935.73INR-0.11
29.15 - 35.77
 % Assets in Top 5 Holdings84.66 
Increase
Decrease
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash20.531.1421.67
US Stocks0.000.000.00
Non US Stocks37.960.0037.96
Bonds41.510.0041.51
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (188) Avg  
Return vs.Category* (188) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.64 Yrs
Avg Credit QualityAAA
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