131864  |  INF084M01AE2

NAV

$ 26.38

1-Day Total Return

0.30
%
INR | NAV as of 27/06/2017 09:30:00 | 1-Day Return as of 27 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

34.6 mil

Expenses

0.75%

Fee Level

--

Turnover

101%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,02010,12811,871 15,032 20,590 21,744 
Fund10.201.2818.71 14.55 15.54 8.08 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life S/T Dir Gr29.5563.91INR0.04
58.32 - 63.91
 
IDFC Dynamic Bond Dir Gr28.5621.56INR-0.01
18.77 - 21.58
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr16.7524.46INR0.81
18.55 - 25.21
 
Birla Sun Life Frontline Equity Dir Gr9.89208.52INR-0.47
170.68 - 211.48
 
SBI Bluechip Dir Gr7.6536.10INR-0.20
29.75 - 36.80
 % Assets in Top 5 Holdings92.40 
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash5.392.748.13
US Stocks0.000.000.00
Non US Stocks38.520.0038.52
Bonds55.960.0055.96
Other0.140.000.14
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.40 Yrs
Avg Credit QualityAAA
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