New Analyst Ratings

 131864

 |  INF084M01AE2
 |  2 star

NAV

$ 21.11

NAV Day Change

0.06 | 0.28
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

34.4 mil

Expenses

0.75%

Fee Level

--

Turnover

264%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,36910,03112,534 16,666 13,596  
Fund3.690.3125.34 18.56 6.34  
+/- India 364 day T-Bill TR INR0.58-0.3516.57 10.50 -0.69  
+/- Category0.17-0.193.29 -0.72 -5.79  
% Rank in Cat446136 56 95  
# of Funds in Cat218225187 88 72 57 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr16.2033.06INR0.42
24.94 - 34.55
 
Birla Sun Life Gov Sec L/T Dir Gr14.0941.95INR0.11
36.12 - 42.10
 
Birla Sun Life Frontline Equity Dir Gr13.84166.43INR0.25
131.16 - 174.97
 
SBI Dynamic Bond Dir Gr13.0017.42INR0.10
15.43 - 17.46
 
SBI Bluechip Dir Gr11.6928.61INR0.36
21.00 - 29.86
 % Assets in Top 5 Holdings68.83 
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Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.3228.6521.5125.68  
Consumer Cyclical
13.5314.3412.3715.16 
Technology
11.9313.6911.9315.20 
Industrials
11.7711.7710.1612.44 
Basic Materials
9.529.628.098.28 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government68.53  43.62 
Cash & Equivalents28.77  23.77
Corporate2.70  32.56
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash10.010.7010.71
US Stocks0.000.000.00
Non US Stocks64.430.0064.43
Bonds26.500.0026.50
Other-0.931.010.08
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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