New Analyst Ratings

 131864

 |  INF084M01AE2
 |  1 star

NAV

$ 19.21

NAV Day Change

0.12 | 0.65
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

34.9 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,0879,94013,721 13,045 12,084  
Fund30.87-0.6037.21 9.26 3.86  
+/- India 364 day T-Bill TR INR23.71-1.4628.57 1.19 -2.57  
+/- Category4.120.125.46 -6.27 -7.26  
% Rank in Cat344635 94 97  
# of Funds in Cat181199177 86 70 62 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr14.6529.67INR1.00
19.02 - 30.17
 
SBI Dynamic Bond Dir Gr13.6116.07INR0.14
14.73 - 16.07
 
Birla Sun Life Frontline Equity Dir Gr12.42148.90INR0.96
102.98 - 150.63
 
HDFC High Interest S/T Dir Gr11.0726.57INR0.08
23.93 - 26.57
 
Birla Sun Life S/T Opp Dir Gr11.0022.04INR0.05
19.77 - 22.04
 % Assets in Top 5 Holdings62.75 
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.7925.7921.5123.73  
Consumer Cyclical
14.6416.3114.3415.88 
Technology
13.7713.779.3415.36 
Industrials
9.6612.979.6610.27 
Basic Materials
9.299.588.099.43 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate38.80  27.15 
Government29.36  43.46
Cash & Equivalents24.16  28.54
Securitized7.69  0.85
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash8.480.158.64
US Stocks0.000.000.00
Non US Stocks63.220.0063.22
Bonds29.460.0029.46
Other-1.161.480.33
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (86) Avg  
Return vs.Category* (86) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.72 Yrs
Avg Credit QualityAA
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