New Analyst Ratings

 131864

 |  INF084M01AE2
 |  1 star

NAV

$ 21.72

NAV Day Change

0.06 | 0.25
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

37.1 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

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,66610,27514,703 15,836 14,094  
Fund6.662.7547.03 16.56 7.10  
+/- India 364 day T-Bill TR INR5.112.1537.71 8.40 0.18  
+/- Category1.270.895.78 -1.67 -5.75  
% Rank in Cat    
# of Funds in Cat213213179 86 69 57 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr15.7434.48INR0.44
21.40 - 34.55
 
Birla Sun Life Frontline Equity Dir Gr13.52174.33INR0.35
111.16 - 174.97
 
SBI Dynamic Bond Dir Gr13.1417.42INR-0.19
15.06 - 17.45
 
SBI Bluechip Dir Gr11.0029.48INR0.67
18.54 - 29.52
 
Birla Sun Life Gov Sec L/T Dir Gr10.1142.00INR-0.22
34.86 - 42.10
 % Assets in Top 5 Holdings63.52 
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Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.1628.6521.5127.03  
Consumer Cyclical
13.9614.3412.3714.30 
Technology
13.1213.6912.5815.52 
Industrials
11.6911.6910.1611.34 
Basic Materials
8.909.628.098.27 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government67.64  43.01 
Cash & Equivalents25.18  29.65
Corporate7.19  27.27
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash8.470.068.53
US Stocks0.000.000.00
Non US Stocks62.180.0062.18
Bonds25.340.0025.34
Other4.010.054.06
Note: Contains derivatives or short positions
As of 01/31/2015

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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