131864  |  INF084M01AE2

NAV

$ 28.43

1-Day Total Return

0.06
%
INR | NAV as of 22/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

64.2 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05810,08011,637 13,587 19,021 19,690 
Fund0.580.8016.37 10.76 13.72 7.01 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Low Duration Dir Gr32.942154.62INR0.04
2002.72 - 2154.62
 
SBI Magnum Gilt Long Term Dir Gr31.6938.77INR0.12
36.74 - 39.45
 
Aditya BSL Frontline Equity Dir Gr5.97237.91INR0.13
182.66 - 237.91
 
Aditya BSL Pure Value Dir Gr4.9471.91INR0.10
47.62 - 74.19
 
SBI Blue Chip Dir Gr4.5941.40INR0.26
31.79 - 41.40
 % Assets in Top 5 Holdings80.14 
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Decrease
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash19.430.7920.21
US Stocks0.000.000.00
Non US Stocks25.730.0025.73
Bonds54.800.0054.80
Other0.040.000.04
Note: Contains derivatives or short positions
As of 12/31/2017

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 Maturity6.47 Yrs
Avg Credit QualityAA
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