131864

 |  INF084M01AE2
 |  3 star

NAV

$ 24.99

1-Day Total Return

0.36
%
INR | NAV as of 20/02/2017 10:30:00 | 1-Day Return as of 20 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

33.9 mil

Expenses

0.75%

Fee Level

--

Turnover

101%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Moderate 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 10,00010,39810,21612,341 17,363 17,374 20,910 
Fund3.982.1623.41 20.19 11.68 7.66 
+/- Category-2.10-1.251.34 2.81 -0.84 -2.62 
% Rank in Cat929139 32 55 85 
# of Funds in Cat296296274 180 89 62 
* Annualized returns.
Data as of 02/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Magnum Gilt L/T Dir Gr32.6336.77INR-0.14
31.42 - 37.98
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr19.0322.42INR1.04
15.49 - 22.42
 
Birla Sun Life Cash Plus Dir Gr18.75259.46INR0.02
241.09 - 259.46
 
Birla Sun Life Frontline Equity Dir Gr9.00193.65INR0.56
143.49 - 193.65
 
SBI Bluechip Dir Gr6.9233.55INR0.64
25.80 - 33.82
 % Assets in Top 5 Holdings86.33 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash39.963.2843.24
US Stocks0.000.000.00
Non US Stocks38.030.0038.03
Bonds22.010.0022.01
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (180) -Avg  
Return vs.Category* (180) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.34 Yrs
Avg Credit QualityAAA
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